First International Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,212
| Closed | -$362K | – | 89 |
|
|
2023
Q2 | $362K | Hold |
7,212
| – | – | 0.12% | 73 |
|
|
2023
Q1 | $365K | Hold |
7,212
| – | – | 0.12% | 64 |
|
|
2022
Q4 | $357K | Hold |
7,212
| – | – | 0.12% | 67 |
|
|
2022
Q3 | $347K | Hold |
7,212
| – | – | 0.13% | 64 |
|
|
2022
Q2 | $360K | Hold |
7,212
| – | – | 0.13% | 60 |
|
|
2022
Q1 | $372K | Sell |
7,212
-683
| -9% | -$35.2K | 0.13% | 58 |
|
|
2021
Q4 | $434K | Buy |
+7,895
| New | +$434K | 0.15% | 49 |
|