HeadInvest LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,250
| Closed | -$107K | – | 697 |
|
|
2023
Q3 | $107K | Buy |
+2,250
| New | +$107K | 0.02% | 273 |
|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$530K | – | 225 |
|
|
2022
Q3 | $530K | Hold |
11,000
| – | – | 0.13% | 120 |
|
|
2022
Q2 | $549K | Hold |
11,000
| – | – | 0.12% | 126 |
|
|
2022
Q1 | $567K | Hold |
11,000
| – | – | 0.11% | 135 |
|
|
2021
Q4 | $604K | Hold |
11,000
| – | – | 0.11% | 135 |
|
|
2021
Q3 | $602K | Hold |
11,000
| – | – | 0.11% | 126 |
|
|
2021
Q2 | $608K | Hold |
11,000
| – | – | 0.12% | 132 |
|
|
2021
Q1 | $601K | Buy |
11,000
+1,000
| +10% | +$54.6K | 0.12% | 127 |
|
|
2020
Q4 | $552K | Buy |
+10,000
| New | +$552K | 0.12% | 125 |
|