GIM
Greenwich Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,550
| Closed | -$219K | – | 50 |
|
|
2022
Q3 | $219K | Sell |
4,550
-3,524
| -44% | -$170K | 0.17% | 45 |
|
|
2022
Q2 | $403K | Sell |
8,074
-35,516
| -81% | -$1.77M | 0.29% | 40 |
|
|
2022
Q1 | $2.25M | Hold |
43,590
| – | – | 1.35% | 23 |
|
|
2021
Q4 | $2.39M | Buy |
+43,590
| New | +$2.39M | 1.63% | 19 |
|
|
2020
Q3 | $233K | Sell |
4,274
-7,011
| -62% | -$382K | 0.26% | 41 |
|
|
2020
Q2 | $611K | Sell |
11,285
-9,918
| -47% | -$537K | 0.77% | 29 |
|
|
2020
Q1 | $1.12M | Sell |
21,203
-6,875
| -24% | -$364K | 1.39% | 20 |
|
|
2019
Q4 | $1.5M | Sell |
28,078
-39,658
| -59% | -$2.12M | 1.45% | 19 |
|
|
2019
Q3 | $3.63M | Sell |
67,736
-18,510
| -21% | -$993K | 3.83% | 10 |
|
|
2019
Q2 | $4.58M | Sell |
86,246
-3,533
| -4% | -$187K | 4.47% | 7 |
|
|
2019
Q1 | $4.68M | Buy |
89,779
+1,910
| +2% | +$99.6K | 5.03% | 5 |
|
|
2018
Q4 | $4.49M | Buy |
87,869
+16,594
| +23% | +$847K | 5.52% | 3 |
|
|
2018
Q3 | $3.6M | Buy |
71,275
+27,211
| +62% | +$1.37M | 3.83% | 11 |
|
|
2018
Q2 | $2.25M | Buy |
44,064
+36,664
| +495% | +$1.87M | 2.32% | 17 |
|
|
2018
Q1 | $376K | Buy |
+7,400
| New | +$376K | 0.45% | 40 |
|