Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,647
| Closed | -$894K | – | 216 |
|
|
2023
Q1 | $894K | Buy |
+17,647
| New | +$894K | 0.16% | 85 |
|
|
2022
Q3 | – | Sell |
-6,533
| Closed | -$326K | – | 258 |
|
|
2022
Q2 | $326K | Buy |
6,533
+1
| +0% | +$50 | 0.05% | 195 |
|
|
2022
Q1 | $337K | Sell |
6,532
-8
| -0.1% | -$413 | 0.03% | 213 |
|
|
2021
Q4 | $359K | Sell |
6,540
-393
| -6% | -$21.6K | 0.03% | 219 |
|
|
2021
Q3 | $380K | Buy |
6,933
+1
| +0% | +$55 | 0.04% | 220 |
|
|
2021
Q2 | $383K | Sell |
6,932
-145
| -2% | -$8.01K | 0.04% | 221 |
|
|
2021
Q1 | $387K | Sell |
7,077
-709
| -9% | -$38.8K | 0.05% | 218 |
|
|
2020
Q4 | $430K | Sell |
7,786
-384
| -5% | -$21.2K | 0.06% | 189 |
|
|
2020
Q3 | $445K | Sell |
8,170
-3,305
| -29% | -$180K | 0.06% | 192 |
|
|
2020
Q2 | $621K | Sell |
11,475
-509
| -4% | -$27.5K | 0.09% | 162 |
|
|
2020
Q1 | $634K | Sell |
11,984
-263
| -2% | -$13.9K | 0.11% | 154 |
|
|
2019
Q4 | $656K | Sell |
12,247
-512
| -4% | -$27.4K | 0.08% | 182 |
|
|
2019
Q3 | $684K | Sell |
12,759
-21
| -0.2% | -$1.13K | 0.09% | 173 |
|
|
2019
Q2 | $678K | Sell |
12,780
-123
| -1% | -$6.53K | 0.08% | 189 |
|
|
2019
Q1 | $673K | Sell |
12,903
-784
| -6% | -$40.9K | 0.08% | 182 |
|
|
2018
Q4 | $699K | Sell |
13,687
-396
| -3% | -$20.2K | 0.09% | 168 |
|
|
2018
Q3 | $711K | Buy |
14,083
+3,473
| +33% | +$175K | 0.09% | 178 |
|
|
2018
Q2 | $541K | Buy |
+10,610
| New | +$541K | 0.07% | 189 |
|