LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-542
| Closed | -$29K | – | 1452 |
|
|
2020
Q2 | $29K | Hold |
542
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q1 | $29K | Hold |
542
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q4 | $29K | Buy |
542
+200
| +58% | +$10.7K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $18K | Hold |
342
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $18K | Hold |
342
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q1 | $18K | Buy |
342
+142
| +71% | +$7.47K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1708 |
|