NWM
NEIRG Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,768
| Closed | -$4.56M | – | 119 |
|
|
2023
Q2 | $4.56M | Sell |
90,768
-19,550
| -18% | -$982K | 0.84% | 30 |
|
|
2023
Q1 | $5.59M | Buy |
110,318
+6,362
| +6% | +$322K | 0.97% | 29 |
|
|
2022
Q4 | $5.14M | Sell |
103,956
-3,436
| -3% | -$170K | 0.97% | 29 |
|
|
2022
Q3 | $5.17M | Sell |
107,392
-37,514
| -26% | -$1.81M | 1.03% | 28 |
|
|
2022
Q2 | $7.23M | Sell |
144,906
-27,999
| -16% | -$1.4M | 1.58% | 21 |
|
|
2022
Q1 | $8.91M | Buy |
+172,905
| New | +$8.91M | 1.74% | 20 |
|