Managed Account Services’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
2021
Q3
$1.25M Sell
22,868
-6,266
-22% -$343K 0.33% 59
2021
Q2
$1.61M Buy
29,134
+1,843
+7% +$102K 0.38% 54
2021
Q1
$1.49M Buy
27,291
+11,297
+71% +$617K 0.39% 52
2020
Q4
$883K Buy
15,994
+3,357
+27% +$185K 0.24% 62
2020
Q3
$684K Buy
12,637
+5,884
+87% +$318K 0.22% 66
2020
Q2
$370K Buy
6,753
+82
+1% +$4.49K 0.13% 75
2020
Q1
$345K Buy
6,671
+335
+5% +$17.3K 0.17% 71
2019
Q4
$342K Buy
+6,336
New +$342K 0.14% 72