Krilogy Financial’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
Q2 | – | Sell |
-10,765
| Closed | -$555K | – | 332 |
|
|
2022
Q1 | $555K | Sell |
10,765
-2,769
| -20% | -$143K | 0.06% | 202 |
|
|
2021
Q4 | $743K | Sell |
13,534
-2,195
| -14% | -$121K | 0.07% | 157 |
|
|
2021
Q3 | $861K | Sell |
15,729
-623
| -4% | -$34.1K | 0.09% | 149 |
|
|
2021
Q2 | $904K | Buy |
16,352
+4,553
| +39% | +$252K | 0.09% | 140 |
|
|
2021
Q1 | $645K | Buy |
11,799
+331
| +3% | +$18.1K | 0.07% | 152 |
|
|
2020
Q4 | $633K | Buy |
11,468
+700
| +7% | +$38.6K | 0.08% | 161 |
|
|
2020
Q3 | $586K | Buy |
10,768
+666
| +7% | +$36.2K | 0.08% | 148 |
|
|
2020
Q2 | $547K | Buy |
+10,102
| New | +$547K | 0.08% | 145 |
|
|
2019
Q1 | – | Sell |
-3,313
| Closed | -$169K | – | 177 |
|
|
2018
Q4 | $169K | Hold |
3,313
| – | – | 0.05% | 129 |
|
|
2018
Q3 | $167K | Buy |
+3,313
| New | +$167K | 0.04% | 161 |
|
|
2018
Q2 | – | Sell |
-3,313
| Closed | -$168K | – | 653 |
|
|
2018
Q1 | $168K | Buy |
3,313
+380
| +13% | +$19.3K | 0.04% | 171 |
|
|
2017
Q4 | $152K | Buy |
+2,933
| New | +$152K | 0.04% | 174 |
|