Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,504
| Closed | -$361K | – | 428 |
|
|
2022
Q3 | $361K | Buy |
7,504
+1,229
| +20% | +$59.1K | 0.03% | 329 |
|
|
2022
Q2 | $313K | Sell |
6,275
-60
| -0.9% | -$2.99K | 0.03% | 346 |
|
|
2022
Q1 | $327K | Sell |
6,335
-3,900
| -38% | -$201K | 0.02% | 357 |
|
|
2021
Q4 | $562K | Buy |
10,235
+55
| +0.5% | +$3.02K | 0.04% | 294 |
|
|
2021
Q3 | $558K | Buy |
10,180
+3,440
| +51% | +$189K | 0.04% | 278 |
|
|
2021
Q2 | $373K | Buy |
6,740
+2,055
| +44% | +$114K | 0.03% | 334 |
|
|
2021
Q1 | $256K | Buy |
4,685
+800
| +21% | +$43.7K | 0.02% | 365 |
|
|
2020
Q4 | $214K | Buy |
+3,885
| New | +$214K | 0.02% | 359 |
|