Northeast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,034
| Closed | -$204K | – | 78 |
|
|
2024
Q1 | $204K | Sell |
4,034
-341
| -8% | -$17.3K | 0.09% | 71 |
|
|
2023
Q4 | $223K | Sell |
4,375
-611
| -12% | -$31.2K | 0.11% | 70 |
|
|
2023
Q3 | $240K | Sell |
4,986
-8,934
| -64% | -$430K | 0.15% | 57 |
|
|
2023
Q2 | $699K | Sell |
13,920
-11,265
| -45% | -$566K | 0.45% | 39 |
|
|
2023
Q1 | $1.28M | Buy |
25,185
+114
| +0.5% | +$5.79K | 0.92% | 27 |
|
|
2022
Q4 | $1.24M | Buy |
+25,071
| New | +$1.24M | 0.98% | 26 |
|