Patriot Financial Group Insurance Agency’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
Q4 | – | Sell |
-4,553
| Closed | -$219K | – | 494 |
|
|
2023
Q3 | $219K | Buy |
+4,553
| New | +$219K | 0.05% | 397 |
|
|
2022
Q4 | – | Sell |
-5,042
| Closed | -$243K | – | 447 |
|
|
2022
Q3 | $243K | Sell |
5,042
-148
| -3% | -$7.13K | 0.06% | 339 |
|
|
2022
Q2 | $259K | Sell |
5,190
-5,953
| -53% | -$297K | 0.05% | 331 |
|
|
2022
Q1 | $574K | Buy |
11,143
+5,698
| +105% | +$294K | 0.1% | 214 |
|
|
2021
Q4 | $299K | Buy |
5,445
+1,360
| +33% | +$74.7K | 0.05% | 353 |
|
|
2021
Q3 | $224K | Hold |
4,085
| – | – | 0.04% | 425 |
|
|
2021
Q2 | $226K | Buy |
4,085
+99
| +2% | +$5.48K | 0.04% | 403 |
|
|
2021
Q1 | $218K | Buy |
3,986
+701
| +21% | +$38.3K | 0.05% | 363 |
|
|
2020
Q4 | $181K | Buy |
3,285
+9
| +0.3% | +$496 | 0.05% | 368 |
|
|
2020
Q3 | $178K | Sell |
3,276
-47
| -1% | -$2.55K | 0.06% | 288 |
|
|
2020
Q2 | $180K | Sell |
3,323
-35
| -1% | -$1.9K | 0.07% | 250 |
|
|
2020
Q1 | $178K | Buy |
3,358
+685
| +26% | +$36.3K | 0.08% | 228 |
|
|
2019
Q4 | $143K | Buy |
2,673
+90
| +3% | +$4.82K | 0.05% | 272 |
|
|
2019
Q3 | $139K | Hold |
2,583
| – | – | 0.06% | 260 |
|
|
2019
Q2 | $137K | Hold |
2,583
| – | – | 0.06% | 253 |
|
|
2019
Q1 | $135K | Hold |
2,583
| – | – | 0.07% | 218 |
|
|
2018
Q4 | $132K | Hold |
2,583
| – | – | 0.09% | 172 |
|
|
2018
Q3 | $130K | Sell |
2,583
-1
| -0% | -$50 | 0.08% | 168 |
|
|
2018
Q2 | $132K | Hold |
2,584
| – | – | 0.14% | 98 |
|
|
2018
Q1 | $131K | Buy |
2,584
+9
| +0.3% | +$456 | 0.1% | 181 |
|
|
2017
Q4 | $133K | Buy |
2,575
+13
| +0.5% | +$671 | 0.1% | 171 |
|
|
2017
Q3 | $132K | Buy |
+2,562
| New | +$132K | 0.12% | 146 |
|