GIA
Goodwin Investment Advisory’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,932
| Closed | -$548K | – | 43 |
|
|
2024
Q4 | $548K | Sell |
10,932
-351
| -3% | -$17.6K | 0.29% | 25 |
|
|
2024
Q3 | $577K | Sell |
11,283
-19
| -0.2% | -$971 | 0.25% | 21 |
|
|
2024
Q2 | $566K | Sell |
11,302
-1,674
| -13% | -$83.9K | 0.26% | 21 |
|
|
2024
Q1 | $657K | Sell |
12,976
-3,142
| -19% | -$159K | 0.31% | 20 |
|
|
2023
Q4 | $823K | Sell |
16,118
-7,584
| -32% | -$387K | 0.43% | 20 |
|
|
2023
Q3 | $1.14M | Buy |
23,702
+4,308
| +22% | +$207K | 0.67% | 15 |
|
|
2023
Q2 | $974K | Buy |
19,394
+264
| +1% | +$13.3K | 0.57% | 15 |
|
|
2023
Q1 | $969K | Sell |
19,130
-1,029
| -5% | -$52.1K | 0.63% | 16 |
|
|
2022
Q4 | $998K | Sell |
20,159
-39,682
| -66% | -$1.96M | 0.71% | 14 |
|
|
2022
Q3 | $2.88M | Sell |
59,841
-8,188
| -12% | -$394K | 2.18% | 10 |
|
|
2022
Q2 | $3.4M | Buy |
68,029
+34,256
| +101% | +$1.71M | 2.62% | 9 |
|
|
2022
Q1 | $1.75M | Buy |
33,773
+19,016
| +129% | +$983K | 1.2% | 15 |
|
|
2021
Q4 | $810K | Buy |
14,757
+12,095
| +454% | +$664K | 0.61% | 17 |
|
|
2021
Q3 | $145K | Buy |
+2,662
| New | +$145K | 0.14% | 39 |
|