ICA Group Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15.3K | Sell |
306
-2,058
| -87% | -$103K | 0.01% | 407 |
|
|
2024
Q1 | $120K | Buy |
2,364
+419
| +22% | +$21.2K | 0.02% | 366 |
|
|
2023
Q4 | $99.3K | Buy |
+1,945
| New | +$99.3K | 0.02% | 358 |
|
|
2023
Q3 | – | Sell |
-2,333
| Closed | -$117K | – | 1214 |
|
|
2023
Q2 | $117K | Sell |
2,333
-188
| -7% | -$9.44K | 0.03% | 305 |
|
|
2023
Q1 | $128K | Sell |
2,521
-372
| -13% | -$18.8K | 0.03% | 298 |
|
|
2022
Q4 | $143K | Sell |
2,893
-1,718
| -37% | -$85K | 0.03% | 300 |
|
|
2022
Q3 | $222K | Buy |
4,611
+91
| +2% | +$4.38K | 0.05% | 320 |
|
|
2022
Q2 | $228K | Buy |
4,520
+372
| +9% | +$18.8K | 0.04% | 336 |
|
|
2022
Q1 | $211K | Buy |
+4,148
| New | +$211K | 0.04% | 357 |
|