Nachman Norwood & Parrott’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
Q2
$16.4M Buy
296,432
+49,613
+20% +$2.74M 1.67% 16
2021
Q1
$13.5M Buy
246,819
+8,804
+4% +$481K 1.49% 18
2020
Q4
$13.1M Sell
238,015
-5,753
-2% -$318K 1.53% 16
2020
Q3
$13.3M Buy
243,768
+93,800
+63% +$5.11M 1.79% 9
2020
Q2
$8.12M Buy
149,968
+40,557
+37% +$2.2M 1.34% 10
2020
Q1
$5.79M Buy
109,411
+48,655
+80% +$2.57M 1.17% 13
2019
Q4
$3.25M Buy
60,756
+107
+0.2% +$5.73K 0.53% 35
2019
Q3
$3.25M Hold
60,649
0.58% 34
2019
Q2
$3.22M Sell
60,649
-5,600
-8% -$297K 0.58% 36
2019
Q1
$3.46M Sell
66,249
-33,132
-33% -$1.73M 0.64% 29
2018
Q4
$5.07M Buy
+99,381
New +$5.07M 1.06% 15