HSWM
Hubbell Strickland Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,239
| Closed | -$215K | – | 80 |
|
|
2024
Q1 | $215K | Buy |
4,239
+11
| +0.3% | +$557 | 0.11% | 71 |
|
|
2023
Q4 | $216K | Sell |
4,228
-1,367
| -24% | -$69.8K | 0.12% | 68 |
|
|
2023
Q3 | $269K | Sell |
5,595
-586
| -9% | -$28.2K | 0.16% | 54 |
|
|
2023
Q2 | $310K | Sell |
6,181
-1,709
| -22% | -$85.8K | 0.18% | 50 |
|
|
2023
Q1 | $400K | Buy |
7,890
+159
| +2% | +$8.06K | 0.24% | 44 |
|
|
2022
Q4 | $383K | Sell |
7,731
-14,441
| -65% | -$715K | 0.23% | 44 |
|
|
2022
Q3 | $1.07M | Sell |
22,172
-37
| -0.2% | -$1.78K | 0.74% | 22 |
|
|
2022
Q2 | $1.11M | Buy |
22,209
+707
| +3% | +$35.3K | 0.74% | 22 |
|
|
2022
Q1 | $1.11M | Buy |
21,502
+57
| +0.3% | +$2.94K | 0.66% | 21 |
|
|
2021
Q4 | $1.18M | Buy |
21,445
+264
| +1% | +$14.5K | 0.65% | 23 |
|
|
2021
Q3 | $1.16M | Buy |
21,181
+487
| +2% | +$26.7K | 0.7% | 21 |
|
|
2021
Q2 | $1.14M | Buy |
20,694
+3,138
| +18% | +$173K | 0.69% | 21 |
|
|
2021
Q1 | $959K | Sell |
17,556
-352
| -2% | -$19.2K | 0.62% | 24 |
|
|
2020
Q4 | $988K | Buy |
17,908
+99
| +0.6% | +$5.46K | 0.67% | 22 |
|
|
2020
Q3 | $970K | Sell |
17,809
-360
| -2% | -$19.6K | 0.76% | 19 |
|
|
2020
Q2 | $984K | Sell |
18,169
-5,093
| -22% | -$276K | 0.83% | 18 |
|
|
2020
Q1 | $1.23M | Sell |
23,262
-3,857
| -14% | -$204K | 1.25% | 14 |
|
|
2019
Q4 | $1.45M | Buy |
27,119
+2,150
| +9% | +$115K | 1.17% | 14 |
|
|
2019
Q3 | $1.34M | Buy |
+24,969
| New | +$1.34M | 1.16% | 15 |
|