Joseph P. Lucia & Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,471
| Closed | -$123K | – | 434 |
|
|
2022
Q2 | $123K | Sell |
2,471
-1,892
| -43% | -$94.2K | 0.09% | 131 |
|
|
2022
Q1 | $225K | Sell |
4,363
-450
| -9% | -$23.2K | 0.14% | 110 |
|
|
2021
Q4 | $264K | Buy |
4,813
+3,713
| +338% | +$204K | 0.17% | 104 |
|
|
2021
Q3 | $60K | Buy |
1,100
+50
| +5% | +$2.73K | 0.04% | 205 |
|
|
2021
Q2 | $58K | Buy |
1,050
+900
| +600% | +$49.7K | 0.03% | 212 |
|
|
2021
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $8K | Buy |
+150
| New | +$8K | 0.01% | 352 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$8K | – | 450 |
|
|
2020
Q2 | $8K | Hold |
150
| – | – | 0.01% | 339 |
|
|
2020
Q1 | $8K | Hold |
150
| – | – | 0.01% | 309 |
|
|
2019
Q4 | $8K | Hold |
150
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $8K | Hold |
150
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $8K | Sell |
150
-7,642
| -98% | -$408K | 0.01% | 330 |
|
|
2019
Q1 | $150 | Buy |
+7,792
| New | +$150 | 0.01% | 241 |
|