International Assets Investment 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
Q4 | – | Sell |
-178,818
| Closed | -$3.5K | – | 1939 |
|
|
2024
Q3 | $3.5K | Buy |
178,818
+175,320
| +5,012% | +$3.43K | 0.01% | 688 |
|
|
2024
Q2 | $175K | Buy |
+3,498
| New | +$175K | 0.02% | 756 |
|
|
2023
Q3 | – | Sell |
-4,120
| Closed | -$207K | – | 723 |
|
|
2023
Q2 | $207K | Sell |
4,120
-410
| -9% | -$20.6K | 0.03% | 504 |
|
|
2023
Q1 | $229K | Sell |
4,530
-8
| -0.2% | -$405 | 0.03% | 439 |
|
|
2022
Q4 | $225K | Buy |
4,538
+79
| +2% | +$3.91K | 0.02% | 582 |
|
|
2022
Q3 | $215K | Sell |
4,459
-2,007
| -31% | -$96.8K | 0.05% | 357 |
|
|
2022
Q2 | $323 | Sell |
6,466
-85
| -1% | -$4 | 0.03% | 288 |
|
|
2022
Q1 | $338K | Buy |
6,551
+81
| +1% | +$4.18K | 0.06% | 304 |
|
|
2021
Q4 | $355K | Hold |
6,470
| – | – | 0.06% | 312 |
|
|
2021
Q3 | $354K | Buy |
6,470
+175
| +3% | +$9.58K | 0.06% | 303 |
|
|
2021
Q2 | $348K | Sell |
6,295
-6,915
| -52% | -$382K | 0.06% | 300 |
|
|
2021
Q1 | $726K | Buy |
13,210
+6,295
| +91% | +$346K | 0.07% | 267 |
|
|
2020
Q4 | $382K | Buy |
6,915
+620
| +10% | +$34.3K | 0.07% | 249 |
|
|
2020
Q3 | $343K | Buy |
6,295
+1,025
| +19% | +$55.9K | 0.09% | 225 |
|
|
2020
Q2 | $285K | Buy |
5,270
+1,000
| +23% | +$54.1K | 0.07% | 244 |
|
|
2020
Q1 | $226K | Buy |
+4,270
| New | +$226K | 0.07% | 251 |
|