Lake Street Private Wealth’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 |
-5,030
| Closed | -$251K | – | 304 |
|
|
2022
Q2 | $251K | Sell |
5,030
-16,932
| -77% | -$845K | 0.05% | 249 |
|
|
2022
Q1 | $1.13M | Sell |
21,962
-7,931
| -27% | -$409K | 0.2% | 117 |
|
|
2021
Q4 | $1.64M | Sell |
29,893
-90
| -0.3% | -$4.94K | 0.29% | 92 |
|
|
2021
Q3 | $1.64M | Sell |
29,983
-347
| -1% | -$19K | 0.4% | 72 |
|
|
2021
Q2 | $1.68M | Buy |
30,330
+2,831
| +10% | +$156K | 0.43% | 69 |
|
|
2021
Q1 | $1.5M | Sell |
27,499
-2,064
| -7% | -$113K | 0.42% | 71 |
|
|
2020
Q4 | $1.63M | Sell |
29,563
-2,918
| -9% | -$161K | 0.47% | 60 |
|
|
2020
Q3 | $1.77M | Sell |
32,481
-1,420
| -4% | -$77.3K | 0.59% | 51 |
|
|
2020
Q2 | $1.84M | Buy |
33,901
+5,692
| +20% | +$308K | 0.68% | 47 |
|
|
2020
Q1 | $1.49M | Buy |
28,209
+4,316
| +18% | +$228K | 0.68% | 54 |
|
|
2019
Q4 | $1.28M | Buy |
23,893
+9,290
| +64% | +$497K | 0.49% | 72 |
|
|
2019
Q3 | $783K | Buy |
+14,603
| New | +$783K | 0.36% | 82 |
|