Ocean Park Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126,600
| Closed | -$6.35M | – | 101 |
|
|
2024
Q4 | $6.35M | Sell |
126,600
-39,500
| -24% | -$1.98M | 0.22% | 45 |
|
|
2024
Q3 | $8.49M | Hold |
166,100
| – | – | 0.37% | 39 |
|
|
2024
Q2 | $8.32M | Hold |
166,100
| – | – | 0.39% | 41 |
|
|
2024
Q1 | $8.4M | Buy |
166,100
+20,700
| +14% | +$1.05M | 0.4% | 38 |
|
|
2023
Q4 | $7.42M | Buy |
+145,400
| New | +$7.42M | 0.36% | 43 |
|
|
2023
Q3 | – | Sell |
-522,700
| Closed | -$26.2M | – | 70 |
|
|
2023
Q2 | $26.2M | Buy |
+522,700
| New | +$26.2M | 0.9% | 20 |
|