Pacific Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,309
| Closed | -$471K | – | 671 |
|
|
2024
Q1 | $471K | Hold |
9,309
| – | – | 0.11% | 46 |
|
|
2023
Q4 | $475K | Hold |
9,309
| – | – | 0.12% | 45 |
|
|
2023
Q3 | $448K | Buy |
9,309
+66
| +0.7% | +$3.18K | 0.13% | 46 |
|
|
2023
Q2 | $464K | Sell |
9,243
-20,388
| -69% | -$1.02M | 0.12% | 49 |
|
|
2023
Q1 | $1.5M | Buy |
29,631
+42
| +0.1% | +$2.13K | 0.39% | 36 |
|
|
2022
Q4 | $1.46M | Sell |
29,589
-16,412
| -36% | -$812K | 0.38% | 38 |
|
|
2022
Q3 | $2.21M | Sell |
46,001
-3,555
| -7% | -$171K | 0.6% | 31 |
|
|
2022
Q2 | $2.47M | Sell |
49,556
-520
| -1% | -$26K | 0.69% | 32 |
|
|
2022
Q1 | $2.58M | Buy |
50,076
+25
| +0% | +$1.29K | 0.74% | 33 |
|
|
2021
Q4 | $2.75M | Buy |
50,051
+48
| +0.1% | +$2.64K | 0.79% | 33 |
|
|
2021
Q3 | $2.74M | Sell |
50,003
-1,926
| -4% | -$106K | 0.87% | 33 |
|
|
2021
Q2 | $2.87M | Buy |
51,929
+486
| +0.9% | +$26.9K | 1.45% | 23 |
|
|
2021
Q1 | $2.81M | Sell |
51,443
-1,809
| -3% | -$98.8K | 1.56% | 22 |
|
|
2020
Q4 | $2.94M | Sell |
53,252
-519
| -1% | -$28.6K | 1.67% | 19 |
|
|
2020
Q3 | $2.93M | Buy |
53,771
+1,328
| +3% | +$72.3K | 1.74% | 20 |
|
|
2020
Q2 | $2.84M | Sell |
52,443
-5,557
| -10% | -$301K | 1.93% | 19 |
|
|
2020
Q1 | $3.07M | Sell |
58,000
-7,641
| -12% | -$404K | 2.32% | 17 |
|
|
2019
Q4 | $3.51M | Buy |
+65,641
| New | +$3.51M | 2.34% | 15 |
|