Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,623
| Closed | -$89K | – | 1319 |
|
|
2021
Q3 | $89K | Sell |
1,623
-593
| -27% | -$32.5K | 0.01% | 539 |
|
|
2021
Q2 | $123K | Sell |
2,216
-191
| -8% | -$10.6K | 0.02% | 450 |
|
|
2021
Q1 | $132K | Buy |
2,407
+107
| +5% | +$5.87K | 0.02% | 405 |
|
|
2020
Q4 | $127K | Buy |
2,300
+113
| +5% | +$6.24K | 0.02% | 377 |
|
|
2020
Q3 | $119K | Buy |
2,187
+1,580
| +260% | +$86K | 0.02% | 367 |
|
|
2020
Q2 | $33K | Buy |
+607
| New | +$33K | 0.01% | 547 |
|