Operose Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-631
| Closed | -$32.3K | – | 642 |
|
|
2024
Q3 | $32.3K | Sell |
631
-13,841
| -96% | -$708K | 0.01% | 331 |
|
|
2024
Q2 | $725K | Sell |
14,472
-5,738
| -28% | -$288K | 0.26% | 52 |
|
|
2024
Q1 | $1.02M | Buy |
20,210
+19,709
| +3,934% | +$997K | 0.35% | 35 |
|
|
2023
Q4 | $25.6K | Sell |
501
-3,970
| -89% | -$203K | 0.01% | 321 |
|
|
2023
Q3 | $215K | Buy |
4,471
+4,119
| +1,170% | +$198K | 0.09% | 117 |
|
|
2023
Q2 | $17.7K | Buy |
352
+2
| +0.6% | +$101 | 0.01% | 245 |
|
|
2023
Q1 | $17.7K | Buy |
350
+178
| +103% | +$9.02K | 0.01% | 236 |
|
|
2022
Q4 | $8.5K | Buy |
172
+2
| +1% | +$99 | ﹤0.01% | 291 |
|
|
2022
Q3 | $8K | Buy |
170
+79
| +87% | +$3.72K | 0.01% | 287 |
|
|
2022
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 277 |
|