Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,303
| Closed | -$1.09M | – | 235 |
|
|
2019
Q4 | $1.09M | Hold |
20,303
| – | – | 0.11% | 138 |
|
|
2019
Q3 | $1.09M | Sell |
20,303
-9,697
| -32% | -$520K | 0.12% | 129 |
|
|
2019
Q2 | $1.59M | Hold |
30,000
| – | – | 0.18% | 109 |
|
|
2019
Q1 | $1.57M | Sell |
30,000
-39,000
| -57% | -$2.03M | 0.19% | 111 |
|
|
2018
Q4 | $3.52M | Sell |
69,000
-149,600
| -68% | -$7.64M | 0.45% | 62 |
|
|
2018
Q3 | $11M | Buy |
218,600
+48,000
| +28% | +$2.42M | 1.25% | 23 |
|
|
2018
Q2 | $8.7M | Buy |
170,600
+101,660
| +147% | +$5.18M | 1.04% | 24 |
|
|
2018
Q1 | $3.5M | Sell |
68,940
-350,440
| -84% | -$17.8M | 0.41% | 61 |
|
|
2017
Q4 | $21.7M | Sell |
419,380
-3,320
| -0.8% | -$172K | 2.53% | 8 |
|
|
2017
Q3 | $21.8M | Buy |
422,700
+115,161
| +37% | +$5.95M | 2.66% | 8 |
|
|
2017
Q2 | $15.8M | Sell |
307,539
-20,510
| -6% | -$1.05M | 2% | 12 |
|
|
2017
Q1 | $16.6M | Buy |
328,049
+68,546
| +26% | +$3.47M | 2.13% | 7 |
|
|
2016
Q4 | $13M | Buy |
+259,503
| New | +$13M | 1.77% | 7 |
|