Northwest Capital Management’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 |
-15,980
| Closed | -$809K | – | 561 |
|
2024
Q1 | $809K | Hold |
15,980
| – | – | 0.26% | 56 |
|
2023
Q4 | $816K | Sell |
15,980
-1,994
| -11% | -$102K | 0.27% | 55 |
|
2023
Q3 | $865K | Buy |
17,974
+1
| +0% | +$48 | 0.33% | 50 |
|
2023
Q2 | $903K | Buy |
17,973
+1
| +0% | +$50 | 0.38% | 49 |
|
2023
Q1 | $910K | Buy |
17,972
+1
| +0% | +$51 | 0.44% | 46 |
|
2022
Q4 | $889K | Buy |
+17,971
| New | +$889K | 0.47% | 42 |
|