Frisch Financial Group’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
Q4 | – | Sell |
-5,909
| Closed | -$302K | – | 136 |
|
|
2024
Q3 | $302K | Sell |
5,909
-1
| -0% | -$51 | 0.09% | 99 |
|
|
2024
Q2 | $296K | Sell |
5,910
-8
| -0.1% | -$401 | 0.09% | 100 |
|
|
2024
Q1 | $299K | Sell |
5,918
-3
| -0.1% | -$152 | 0.1% | 95 |
|
|
2023
Q4 | $302K | Sell |
5,921
-5
| -0.1% | -$255 | 0.11% | 92 |
|
|
2023
Q3 | $285K | Hold |
5,926
| – | – | 0.12% | 93 |
|
|
2023
Q2 | $298K | Hold |
5,926
| – | – | 0.14% | 88 |
|
|
2023
Q1 | $300K | Sell |
5,926
-167,512
| -97% | -$8.48M | 0.12% | 93 |
|
|
2022
Q4 | $8.58M | Buy |
+173,438
| New | +$8.58M | 3.22% | 10 |
|