Mangham Associates’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
Q1 | – | Sell |
-27,056
| Closed | -$1.49M | – | 12 |
|
|
2021
Q4 | $1.49M | Hold |
27,056
| – | – | 0.98% | 5 |
|
|
2021
Q3 | $1.48M | Hold |
27,056
| – | – | 0.95% | 4 |
|
|
2021
Q2 | $1.5M | Hold |
27,056
| – | – | 0.95% | 4 |
|
|
2021
Q1 | $1.48M | Hold |
27,056
| – | – | 1.43% | 3 |
|
|
2020
Q4 | $1.49M | Sell |
27,056
-5,458
| -17% | -$301K | 1.43% | 3 |
|
|
2020
Q3 | $1.77M | Buy |
32,514
+2,752
| +9% | +$150K | 1.9% | 3 |
|
|
2020
Q2 | $1.61M | Hold |
29,762
| – | – | 1.72% | 3 |
|
|
2020
Q1 | $1.57M | Buy |
29,762
+7,054
| +31% | +$373K | 1.82% | 3 |
|
|
2019
Q4 | $1.22M | Sell |
22,708
-786
| -3% | -$42.1K | 1.04% | 3 |
|
|
2019
Q3 | $1.26M | Buy |
23,494
+7,235
| +44% | +$388K | 0.94% | 4 |
|
|
2019
Q2 | $863K | Buy |
16,259
+8,636
| +113% | +$458K | 0.62% | 4 |
|
|
2019
Q1 | $398K | Buy |
+7,623
| New | +$398K | 0.3% | 5 |
|
|
2018
Q2 | – | Sell |
-5,019
| Closed | -$255K | – | 6 |
|
|
2018
Q1 | $255K | Hold |
5,019
| – | – | 0.22% | 4 |
|
|
2017
Q4 | $260K | Buy |
+5,019
| New | +$260K | 0.23% | 5 |
|