Financial Planning & Information Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Sell |
39,211
-1,420
| -3% | -$72.6K | 0.28% | 39 |
|
|
2024
Q2 | $2.04M | Sell |
40,631
-9,811
| -19% | -$492K | 0.31% | 39 |
|
|
2024
Q1 | $2.55M | Sell |
50,442
-5,137
| -9% | -$260K | 0.38% | 38 |
|
|
2023
Q4 | $2.84M | Buy |
55,579
+8,940
| +19% | +$456K | 0.45% | 36 |
|
|
2023
Q3 | $2.24M | Buy |
46,639
+17,884
| +62% | +$860K | 0.42% | 36 |
|
|
2023
Q2 | $1.44M | Buy |
28,755
+8,803
| +44% | +$442K | 0.27% | 43 |
|
|
2023
Q1 | $1.01M | Buy |
19,952
+7,127
| +56% | +$361K | 0.2% | 45 |
|
|
2022
Q4 | $635K | Buy |
12,825
+6,088
| +90% | +$301K | 0.13% | 54 |
|
|
2022
Q3 | $324K | Sell |
6,737
-9,629
| -59% | -$463K | 0.08% | 62 |
|
|
2022
Q2 | $817K | Buy |
16,366
+2,149
| +15% | +$107K | 0.2% | 44 |
|
|
2022
Q1 | $733K | Buy |
14,217
+1,892
| +15% | +$97.5K | 0.16% | 47 |
|
|
2021
Q4 | $677K | Sell |
12,325
-238
| -2% | -$13.1K | 0.17% | 48 |
|
|
2021
Q3 | $688K | Hold |
12,563
| – | – | 0.19% | 46 |
|
|
2021
Q2 | $695K | Hold |
12,563
| – | – | 0.2% | 42 |
|
|
2021
Q1 | $686K | Hold |
12,563
| – | – | 0.21% | 41 |
|
|
2020
Q4 | $693K | Buy |
12,563
+2,562
| +26% | +$141K | 0.23% | 40 |
|
|
2020
Q3 | $544K | Buy |
10,001
+4,588
| +85% | +$250K | 0.21% | 41 |
|
|
2020
Q2 | $293K | Buy |
5,413
+699
| +15% | +$37.8K | 0.12% | 47 |
|
|
2020
Q1 | $249K | Hold |
4,714
| – | – | 0.13% | 48 |
|
|
2019
Q4 | $252K | Hold |
4,714
| – | – | 0.1% | 50 |
|
|
2019
Q3 | $253K | Hold |
4,714
| – | – | 0.11% | 47 |
|
|
2019
Q2 | $250K | Buy |
+4,714
| New | +$250K | 0.11% | 47 |
|