Pathstone Family Office’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
Q3 | $1.2M | Buy |
24,976
+13,309
| +114% | +$640K | 0.01% | 639 |
|
|
2023
Q2 | $586K | Buy |
11,667
+2,722
| +30% | +$137K | 0.01% | 684 |
|
|
2023
Q1 | $453K | Sell |
8,945
-8,945
| -50% | -$453K | 0.01% | 738 |
|
|
2022
Q4 | $885K | Sell |
17,890
-3,348
| -16% | -$166K | 0.01% | 848 |
|
|
2022
Q3 | $1.02M | Buy |
+21,238
| New | +$1.02M | 0.01% | 720 |
|
|
2022
Q2 | – | Sell |
-9,779
| Closed | -$504K | – | 1138 |
|
|
2022
Q1 | $504K | Sell |
9,779
-1,185
| -11% | -$61.1K | 0.01% | 543 |
|
|
2021
Q4 | $602K | Buy |
10,964
+1,893
| +21% | +$104K | 0.02% | 484 |
|
|
2021
Q3 | $497K | Buy |
+9,071
| New | +$497K | 0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-1,118
| Closed | -$61K | – | 1020 |
|
|
2020
Q2 | $61K | Hold |
1,118
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $59K | Hold |
1,118
| – | – | 0.01% | 278 |
|
|
2019
Q4 | $599K | Hold |
1,118
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $60K | Buy |
+1,118
| New | +$60K | 0.01% | 247 |
|