Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,175
| Closed | -$411K | – | 211 |
|
|
2016
Q4 | $411K | Hold |
8,175
| – | – | 0.05% | 169 |
|
|
2016
Q3 | $427K | Hold |
8,175
| – | – | 0.05% | 168 |
|
|
2016
Q2 | $431K | Sell |
8,175
-5,825
| -42% | -$307K | 0.05% | 170 |
|
|
2016
Q1 | $720K | Hold |
14,000
| – | – | 0.08% | 137 |
|
|
2015
Q4 | $714K | Buy |
+14,000
| New | +$714K | 0.08% | 141 |
|