Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-826,491
| Closed | -$39.8M | – | 471 |
|
|
2022
Q3 | $39.8M | Buy |
826,491
+315,376
| +62% | +$15.2M | 1.4% | 7 |
|
|
2022
Q2 | $25.5M | Buy |
511,115
+241,215
| +89% | +$12M | 0.86% | 22 |
|
|
2022
Q1 | $13.9M | Buy |
269,900
+18,650
| +7% | +$961K | 0.42% | 51 |
|
|
2021
Q4 | $13.8M | Buy |
251,250
+61,050
| +32% | +$3.35M | 0.4% | 61 |
|
|
2021
Q3 | $10.4M | Buy |
190,200
+111,400
| +141% | +$6.1M | 0.31% | 77 |
|
|
2021
Q2 | $4.36M | Buy |
+78,800
| New | +$4.36M | 0.13% | 146 |
|