Johnson Financial Group LLC (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,936
| Closed | -$430K | – | 53 |
|
|
2022
Q3 | $430K | Buy |
+8,936
| New | +$430K | 0.06% | 34 |
|
|
2021
Q4 | – | Sell |
-59,915
| Closed | -$3.28M | – | 84 |
|
|
2021
Q3 | $3.28M | Hold |
59,915
| – | – | 0.64% | 12 |
|
|
2021
Q2 | $3.31M | Hold |
59,915
| – | – | 0.64% | 11 |
|
|
2021
Q1 | $3.27M | Hold |
59,915
| – | – | 0.76% | 11 |
|
|
2020
Q4 | $3.31M | Buy |
+59,915
| New | +$3.31M | 0.9% | 9 |
|
|
2018
Q1 | – | Sell |
-27,054
| Closed | -$1.4M | – | 85 |
|
|
2017
Q4 | $1.4M | Buy |
27,054
+20,675
| +324% | +$1.07M | 1.05% | 11 |
|
|
2017
Q3 | $329K | Hold |
6,379
| – | – | 0.27% | 40 |
|
|
2017
Q2 | $327K | Sell |
6,379
-311
| -5% | -$15.9K | 0.28% | 31 |
|
|
2017
Q1 | $339K | Buy |
+6,690
| New | +$339K | 0.39% | 24 |
|