Kovack Advisors’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
Q3 | – | Sell |
-6,184
| Closed | -$309K | – | 623 |
|
|
2022
Q2 | $309K | Sell |
6,184
-1,080
| -15% | -$54K | 0.04% | 438 |
|
|
2022
Q1 | $374K | Sell |
7,264
-465
| -6% | -$23.9K | 0.04% | 463 |
|
|
2021
Q4 | $424K | Buy |
7,729
+577
| +8% | +$31.7K | 0.04% | 422 |
|
|
2021
Q3 | $392K | Buy |
7,152
+23
| +0.3% | +$1.26K | 0.04% | 433 |
|
|
2021
Q2 | $394K | Buy |
7,129
+2,916
| +69% | +$161K | 0.04% | 424 |
|
|
2021
Q1 | $230K | Buy |
4,213
+11
| +0.3% | +$601 | 0.03% | 550 |
|
|
2020
Q4 | $232K | Buy |
4,202
+23
| +0.6% | +$1.27K | 0.03% | 478 |
|
|
2020
Q3 | $227K | Buy |
4,179
+19
| +0.5% | +$1.03K | 0.04% | 388 |
|
|
2020
Q2 | $225K | Buy |
4,160
+20
| +0.5% | +$1.08K | 0.04% | 380 |
|
|
2020
Q1 | $219K | Buy |
+4,140
| New | +$219K | 0.05% | 355 |
|