James J. Burns & Company’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
Q1 | – | Sell |
-11,680
| Closed | -$597K | – | 120 |
|
|
2023
Q4 | $597K | Buy |
11,680
+1,188
| +11% | +$60.7K | 0.14% | 65 |
|
|
2023
Q3 | $504K | Buy |
10,492
+682
| +7% | +$32.8K | 0.14% | 65 |
|
|
2023
Q2 | $492K | Buy |
9,810
+73
| +0.7% | +$3.66K | 0.12% | 67 |
|
|
2023
Q1 | $493K | Buy |
9,737
+172
| +2% | +$8.71K | 0.13% | 76 |
|
|
2022
Q4 | $473K | Buy |
9,565
+79
| +0.8% | +$3.91K | 0.19% | 59 |
|
|
2022
Q3 | $457K | Buy |
+9,486
| New | +$457K | 0.2% | 59 |
|