MUFG Americas’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
Q4 | – | Sell |
-270,777
| Closed | -$13M | – | 828 |
|
|
2022
Q3 | $13M | Sell |
270,777
-20,973
| -7% | -$1.01M | 0.32% | 85 |
|
|
2022
Q2 | $14.6M | Buy |
291,750
+162,029
| +125% | +$8.09M | 0.33% | 83 |
|
|
2022
Q1 | $6.69M | Sell |
129,721
-20,186
| -13% | -$1.04M | 0.13% | 158 |
|
|
2021
Q4 | $8.23M | Sell |
149,907
-24,106
| -14% | -$1.32M | 0.15% | 147 |
|
|
2021
Q3 | $9.53M | Buy |
174,013
+1,021
| +0.6% | +$55.9K | 0.17% | 126 |
|
|
2021
Q2 | $9.57M | Sell |
172,992
-3,688
| -2% | -$204K | 0.16% | 123 |
|
|
2021
Q1 | $9.65M | Sell |
176,680
-8,546
| -5% | -$467K | 0.17% | 121 |
|
|
2020
Q4 | $10.2M | Sell |
185,226
-4,148
| -2% | -$229K | 0.18% | 114 |
|
|
2020
Q3 | $10.3M | Buy |
189,374
+7,761
| +4% | +$423K | 0.27% | 96 |
|
|
2020
Q2 | $552K | Buy |
181,613
+5,842
| +3% | +$17.8K | 0.02% | 300 |
|
|
2020
Q1 | $9.3M | Sell |
175,771
-9,606
| -5% | -$508K | 0.31% | 94 |
|
|
2019
Q4 | $9.93M | Sell |
185,377
-8,625
| -4% | -$462K | 0.26% | 110 |
|
|
2019
Q3 | $10.4M | Sell |
194,002
-5,300
| -3% | -$284K | 0.29% | 97 |
|
|
2019
Q2 | $10.6M | Sell |
199,302
-11,732
| -6% | -$623K | 0.3% | 96 |
|
|
2019
Q1 | $11M | Buy |
211,034
+2,932
| +1% | +$153K | 0.32% | 94 |
|
|
2018
Q4 | $10.6M | Buy |
208,102
+139,462
| +203% | +$7.12M | 0.33% | 88 |
|
|
2018
Q3 | $3.47M | Buy |
68,640
+64,696
| +1,640% | +$3.27M | 0.1% | 185 |
|
|
2018
Q2 | $201K | Hold |
3,944
| – | – | 0.01% | 386 |
|
|
2018
Q1 | $200K | Buy |
+3,944
| New | +$200K | 0.01% | 397 |
|