Paulson Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,086
| Closed | -$224K | – | 103 |
|
|
2021
Q3 | $224K | Sell |
4,086
-565
| -12% | -$31K | 0.11% | 84 |
|
|
2021
Q2 | $257K | Sell |
4,651
-1,468
| -24% | -$81.1K | 0.12% | 75 |
|
|
2021
Q1 | $337K | Sell |
6,119
-738
| -11% | -$40.6K | 0.17% | 67 |
|
|
2020
Q4 | $378K | Sell |
6,857
-422
| -6% | -$23.3K | 0.22% | 58 |
|
|
2020
Q3 | $396K | Sell |
7,279
-416
| -5% | -$22.6K | 0.26% | 55 |
|
|
2020
Q2 | $417K | Sell |
7,695
-1,492
| -16% | -$80.9K | 0.29% | 53 |
|
|
2020
Q1 | $490K | Sell |
9,187
-6,856
| -43% | -$366K | 0.38% | 38 |
|
|
2019
Q4 | $867K | Sell |
16,043
-1,357
| -8% | -$73.3K | 0.61% | 27 |
|
|
2019
Q3 | $933K | Buy |
17,400
+898
| +5% | +$48.2K | 0.7% | 25 |
|
|
2019
Q2 | $878K | Buy |
16,502
+2,609
| +19% | +$139K | 0.65% | 27 |
|
|
2019
Q1 | $725K | Buy |
13,893
+958
| +7% | +$50K | 0.55% | 40 |
|
|
2018
Q4 | $662K | Buy |
12,935
+7,353
| +132% | +$376K | 0.55% | 44 |
|
|
2018
Q3 | $280K | Buy |
5,582
+142
| +3% | +$7.12K | 0.25% | 94 |
|
|
2018
Q2 | $277K | Buy |
5,440
+77
| +1% | +$3.92K | 0.27% | 83 |
|
|
2018
Q1 | $273K | Buy |
5,363
+1,648
| +44% | +$83.9K | 0.27% | 87 |
|
|
2017
Q4 | $192K | Buy |
+3,715
| New | +$192K | 0.17% | 106 |
|