LP
LGL Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,641
| Closed | -$884K | – | 123 |
|
|
2024
Q4 | $884K | Sell |
17,641
-149
| -0.8% | -$7.47K | 0.13% | 48 |
|
|
2024
Q3 | $909K | Sell |
17,790
-10,817
| -38% | -$553K | 0.13% | 44 |
|
|
2024
Q2 | $1.43M | Buy |
28,607
+519
| +2% | +$26K | 0.21% | 36 |
|
|
2024
Q1 | $1.42M | Buy |
28,088
+141
| +0.5% | +$7.14K | 0.24% | 36 |
|
|
2023
Q4 | $1.43M | Buy |
27,947
+569
| +2% | +$29K | 0.2% | 37 |
|
|
2023
Q3 | $1.32M | Buy |
27,378
+194
| +0.7% | +$9.33K | 0.23% | 35 |
|
|
2023
Q2 | $1.37M | Sell |
27,184
-108,535
| -80% | -$5.45M | 0.23% | 34 |
|
|
2023
Q1 | $6.88M | Buy |
135,719
+622
| +0.5% | +$31.5K | 1.18% | 18 |
|
|
2022
Q4 | $6.69M | Sell |
135,097
-6,740
| -5% | -$334K | 1.21% | 18 |
|
|
2022
Q3 | $6.83M | Buy |
141,837
+8,558
| +6% | +$412K | 1.42% | 13 |
|
|
2022
Q2 | $6.65M | Buy |
133,279
+563
| +0.4% | +$28.1K | 1.08% | 17 |
|
|
2022
Q1 | $6.84M | Sell |
132,716
-538,771
| -80% | -$27.8M | 0.92% | 20 |
|
|
2021
Q4 | $36.9M | Buy |
+671,487
| New | +$36.9M | 4.38% | 9 |
|