Pacific Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $341K | Hold |
6,230
| – | – | 0.17% | 33 |
|
|
2021
Q2 | $345K | Sell |
6,230
-7,000
| -53% | -$388K | 0.18% | 32 |
|
|
2021
Q1 | $723K | Buy |
13,230
+1,300
| +11% | +$71K | 0.35% | 24 |
|
|
2020
Q4 | $658K | Buy |
11,930
+2,180
| +22% | +$120K | 0.34% | 24 |
|
|
2020
Q3 | $531K | Buy |
9,750
+1,700
| +21% | +$92.6K | 0.31% | 23 |
|
|
2020
Q2 | $436K | Buy |
8,050
+1,300
| +19% | +$70.4K | 0.26% | 23 |
|
|
2020
Q1 | $357K | Sell |
6,750
-9,300
| -58% | -$492K | 0.25% | 21 |
|
|
2019
Q4 | $859K | Sell |
16,050
-1,300
| -7% | -$69.6K | 0.52% | 23 |
|
|
2019
Q3 | $930K | Buy |
17,350
+490
| +3% | +$26.3K | 0.61% | 20 |
|
|
2019
Q2 | $895K | Sell |
16,860
-180
| -1% | -$9.56K | 0.59% | 20 |
|
|
2019
Q1 | $889K | Buy |
+17,040
| New | +$889K | 0.54% | 21 |
|
|
2018
Q4 | – | Sell |
-29,850
| Closed | -$1.51M | – | 47 |
|
|
2018
Q3 | $1.51M | Buy |
29,850
+6,100
| +26% | +$308K | 0.83% | 15 |
|
|
2018
Q2 | $1.21M | Buy |
23,750
+6,750
| +40% | +$344K | 0.67% | 15 |
|
|
2018
Q1 | $864K | Buy |
+17,000
| New | +$864K | 0.53% | 14 |
|