Next Financial Group’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
Q4 | $2.39M | Buy |
43,591
+27,742
| +175% | +$1.52M | 0.16% | 144 |
|
|
2021
Q3 | $868K | Buy |
15,849
+1,636
| +12% | +$89.6K | 0.07% | 304 |
|
|
2021
Q2 | $786K | Buy |
14,213
+2,359
| +20% | +$130K | 0.06% | 320 |
|
|
2021
Q1 | $648K | Sell |
11,854
-334
| -3% | -$18.3K | 0.06% | 343 |
|
|
2020
Q4 | $673K | Buy |
12,188
+97
| +0.8% | +$5.36K | 0.06% | 295 |
|
|
2020
Q3 | $658K | Sell |
12,091
-9,328
| -44% | -$508K | 0.07% | 273 |
|
|
2020
Q2 | $1.16M | Buy |
21,419
+117
| +0.5% | +$6.34K | 0.14% | 171 |
|
|
2020
Q1 | $1.13M | Buy |
21,302
+27
| +0.1% | +$1.43K | 0.15% | 151 |
|
|
2019
Q4 | $1.14M | Buy |
21,275
+2,013
| +10% | +$108K | 0.12% | 222 |
|
|
2019
Q3 | $1.03M | Buy |
19,262
+39
| +0.2% | +$2.09K | 0.11% | 230 |
|
|
2019
Q2 | $1.02M | Buy |
+19,223
| New | +$1.02M | 0.11% | 223 |
|
|
2019
Q1 | – | Sell |
-19,066
| Closed | -$973K | – | 2133 |
|
|
2018
Q4 | $973K | Buy |
+19,066
| New | +$973K | 0.2% | 130 |
|
|
2018
Q2 | – | Sell |
-17,706
| Closed | -$900K | – | 396 |
|
|
2018
Q1 | $900K | Buy |
+17,706
| New | +$900K | 0.19% | 135 |
|
|
2017
Q1 | – | Sell |
-485
| Closed | -$24K | – | 2309 |
|
|
2016
Q4 | $24K | Hold |
485
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q3 | $25K | Buy |
+485
| New | +$25K | ﹤0.01% | 1254 |
|