JWM
Janiczek 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 | $4.47M | Buy |
89,197
+23,536
| +36% | +$1.18M | 0.94% | 18 |
|
|
2024
Q1 | $3.32M | Buy |
65,661
+9,277
| +16% | +$469K | 0.71% | 22 |
|
|
2023
Q4 | $2.88M | Sell |
56,384
-10,844
| -16% | -$554K | 0.7% | 20 |
|
|
2023
Q3 | $3.23M | Buy |
67,228
+2,193
| +3% | +$105K | 0.85% | 18 |
|
|
2023
Q2 | $3.27M | Buy |
65,035
+507
| +0.8% | +$25.5K | 0.9% | 18 |
|
|
2023
Q1 | $3.28M | Sell |
64,528
-6,983
| -10% | -$355K | 0.93% | 17 |
|
|
2022
Q4 | $3.61M | Sell |
71,511
-49,743
| -41% | -$2.51M | 1.02% | 15 |
|
|
2022
Q3 | $5.88M | Buy |
121,254
+5,007
| +4% | +$243K | 1.92% | 13 |
|
|
2022
Q2 | $5.94M | Sell |
116,247
-24,807
| -18% | -$1.27M | 1.77% | 13 |
|
|
2022
Q1 | $7.27M | Sell |
141,054
-27,923
| -17% | -$1.44M | 2.01% | 12 |
|
|
2021
Q4 | $9.28M | Buy |
168,977
+10,096
| +6% | +$554K | 2.78% | 10 |
|
|
2021
Q3 | $8.7M | Buy |
158,881
+163
| +0.1% | +$8.93K | 3.08% | 9 |
|
|
2021
Q2 | $8.78M | Buy |
158,718
+14,641
| +10% | +$810K | 3.19% | 9 |
|
|
2021
Q1 | $7.87M | Buy |
144,077
+1,042
| +0.7% | +$56.9K | 3.14% | 9 |
|
|
2020
Q4 | $7.89M | Buy |
143,035
+524
| +0.4% | +$28.9K | 3.82% | 8 |
|
|
2020
Q3 | $7.76M | Sell |
142,511
-3,758
| -3% | -$205K | 4.17% | 8 |
|
|
2020
Q2 | $7.92M | Sell |
146,269
-12,072
| -8% | -$654K | 4.45% | 8 |
|
|
2020
Q1 | $8.38M | Sell |
158,341
-6,011
| -4% | -$318K | 4.72% | 7 |
|
|
2019
Q4 | $8.8M | Sell |
164,352
-19,121
| -10% | -$1.02M | 3.96% | 9 |
|
|
2019
Q3 | $9.84M | Sell |
183,473
-13,093
| -7% | -$702K | 4.47% | 9 |
|
|
2019
Q2 | $10.4M | Sell |
196,566
-6,191
| -3% | -$329K | 4.88% | 8 |
|
|
2019
Q1 | $10.6M | Sell |
202,757
-3,789
| -2% | -$198K | 4.99% | 7 |
|
|
2018
Q4 | $10.5M | Sell |
206,546
-17,185
| -8% | -$877K | 5.35% | 7 |
|
|
2018
Q3 | $11.3M | Sell |
223,731
-5,721
| -2% | -$289K | 5.91% | 6 |
|
|
2018
Q2 | $11.7M | Sell |
229,452
-9,911
| -4% | -$505K | 6.17% | 6 |
|
|
2018
Q1 | $12.2M | Buy |
239,363
+117,597
| +97% | +$5.98M | 6.89% | 6 |
|
|
2017
Q4 | $6.29M | Sell |
121,766
-2,642
| -2% | -$137K | 3.42% | 7 |
|
|
2017
Q3 | $6.43M | Buy |
124,408
+6,793
| +6% | +$351K | 3.57% | 7 |
|
|
2017
Q2 | $6.04M | Buy |
117,615
+3,076
| +3% | +$158K | 3.52% | 7 |
|
|
2017
Q1 | $5.8M | Buy |
+114,539
| New | +$5.8M | 3.32% | 7 |
|