Hamilton Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,242
| Closed | -$262K | – | 100 |
|
|
2022
Q2 | $262K | Hold |
5,242
| – | – | 0.1% | 57 |
|
|
2022
Q1 | $270K | Sell |
5,242
-875
| -14% | -$45.1K | 0.12% | 56 |
|
|
2021
Q4 | $336K | Hold |
6,117
| – | – | 0.15% | 49 |
|
|
2021
Q3 | $335K | Hold |
6,117
| – | – | 0.15% | 38 |
|
|
2021
Q2 | $338K | Sell |
6,117
-113
| -2% | -$6.24K | 0.16% | 41 |
|
|
2021
Q1 | $340K | Hold |
6,230
| – | – | 0.17% | 43 |
|
|
2020
Q4 | $344K | Sell |
6,230
-105
| -2% | -$5.8K | 0.18% | 43 |
|
|
2020
Q3 | $345K | Hold |
6,335
| – | – | 0.19% | 44 |
|
|
2020
Q2 | $343K | Hold |
6,335
| – | – | 0.2% | 40 |
|
|
2020
Q1 | $335K | Sell |
6,335
-1,200
| -16% | -$63.5K | 0.25% | 31 |
|
|
2019
Q4 | $403K | Buy |
7,535
+897
| +14% | +$48K | 0.27% | 37 |
|
|
2019
Q3 | $356K | Hold |
6,638
| – | – | 0.25% | 35 |
|
|
2019
Q2 | $352K | Buy |
6,638
+308
| +5% | +$16.3K | 0.26% | 37 |
|
|
2019
Q1 | $330K | Hold |
6,330
| – | – | 0.26% | 46 |
|
|
2018
Q4 | $323K | Buy |
+6,330
| New | +$323K | 0.32% | 46 |
|