FWM
Fairhaven Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $833K | Sell |
16,623
-90
| -0.5% | -$4.51K | 0.26% | 49 |
|
|
2024
Q3 | $854K | Sell |
16,713
-1,350
| -7% | -$69K | 0.26% | 50 |
|
|
2024
Q2 | $905K | Buy |
18,063
+1,947
| +12% | +$97.6K | 0.3% | 46 |
|
|
2024
Q1 | $815K | Sell |
16,116
-74,104
| -82% | -$3.75M | 0.28% | 46 |
|
|
2023
Q4 | $4.61M | Sell |
90,220
-13,382
| -13% | -$683K | 1.69% | 14 |
|
|
2023
Q3 | $4.98M | Sell |
103,602
-11,549
| -10% | -$556K | 1.99% | 12 |
|
|
2023
Q2 | $5.78M | Buy |
+115,151
| New | +$5.78M | 2.21% | 9 |
|
|
2022
Q4 | $5.68M | Buy |
114,786
+33,044
| +40% | +$1.64M | 2.41% | 9 |
|
|
2022
Q3 | $3.94M | Buy |
81,742
+7,224
| +10% | +$348K | 1.76% | 12 |
|
|
2022
Q2 | $3.72M | Buy |
74,518
+5,230
| +8% | +$261K | 1.75% | 11 |
|
|
2022
Q1 | $3.57M | Buy |
69,288
+256
| +0.4% | +$13.2K | 1.45% | 17 |
|
|
2021
Q4 | $3.79M | Buy |
69,032
+9,143
| +15% | +$502K | 1.48% | 15 |
|
|
2021
Q3 | $3.28M | Buy |
59,889
+9,938
| +20% | +$544K | 1.35% | 21 |
|
|
2021
Q2 | $2.76M | Buy |
49,951
+137
| +0.3% | +$7.58K | 1.1% | 25 |
|
|
2021
Q1 | $2.72M | Hold |
49,814
| – | – | 1.14% | 24 |
|
|
2020
Q4 | $2.75M | Buy |
49,814
+4,001
| +9% | +$221K | 1.21% | 18 |
|
|
2020
Q3 | $2.49M | Sell |
45,813
-2,603
| -5% | -$142K | 1.48% | 14 |
|
|
2020
Q2 | $2.62M | Buy |
48,416
+2,753
| +6% | +$149K | 1.72% | 12 |
|
|
2020
Q1 | $2.42M | Buy |
+45,663
| New | +$2.42M | 2.19% | 11 |
|