First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $908K | Buy |
16,670
+2,737
| +20% | +$149K | 0.03% | 499 |
|
|
2020
Q2 | $754K | Buy |
13,933
+281
| +2% | +$15.2K | 0.03% | 531 |
|
|
2020
Q1 | $722K | Buy |
13,652
+5,415
| +66% | +$286K | 0.03% | 484 |
|
|
2019
Q4 | $440K | Buy |
8,237
+732
| +10% | +$39.1K | 0.01% | 765 |
|
|
2019
Q3 | $403K | Sell |
7,505
-3,851
| -34% | -$207K | 0.01% | 766 |
|
|
2019
Q2 | $603K | Buy |
11,356
+441
| +4% | +$23.4K | 0.02% | 621 |
|
|
2019
Q1 | $570K | Sell |
10,915
-943
| -8% | -$49.2K | 0.02% | 632 |
|
|
2018
Q4 | $605K | Sell |
11,858
-429
| -3% | -$21.9K | 0.02% | 555 |
|
|
2018
Q3 | $620K | Buy |
12,287
+6,978
| +131% | +$352K | 0.02% | 631 |
|
|
2018
Q2 | $270K | Sell |
5,309
-92
| -2% | -$4.68K | 0.01% | 928 |
|
|
2018
Q1 | $274K | Buy |
+5,401
| New | +$274K | 0.01% | 909 |
|