Peninsula Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,362
| Closed | -$222K | – | 109 |
|
|
2024
Q3 | $222K | Sell |
4,362
-25
| -0.6% | -$1.27K | 0.04% | 92 |
|
|
2024
Q2 | $222K | Sell |
4,387
-86
| -2% | -$4.34K | 0.04% | 91 |
|
|
2024
Q1 | $226K | Sell |
4,473
-976
| -18% | -$49.4K | 0.05% | 85 |
|
|
2023
Q4 | $278K | Sell |
5,449
-2,745
| -34% | -$140K | 0.06% | 77 |
|
|
2023
Q3 | $389K | Sell |
8,194
-92
| -1% | -$4.37K | 0.09% | 55 |
|
|
2023
Q2 | $416K | Sell |
8,286
-946
| -10% | -$47.5K | 0.11% | 48 |
|
|
2023
Q1 | $468K | Sell |
9,232
-75
| -0.8% | -$3.8K | 0.14% | 44 |
|
|
2022
Q4 | $461K | Buy |
9,307
+28
| +0.3% | +$1.39K | 0.14% | 40 |
|
|
2022
Q3 | $447K | Sell |
9,279
-145
| -2% | -$6.99K | 0.16% | 41 |
|
|
2022
Q2 | $470K | Sell |
9,424
-215
| -2% | -$10.7K | 0.16% | 37 |
|
|
2022
Q1 | $497K | Sell |
9,639
-184
| -2% | -$9.49K | 0.14% | 35 |
|
|
2021
Q4 | $539K | Sell |
9,823
-255
| -3% | -$14K | 0.15% | 36 |
|
|
2021
Q3 | $552K | Buy |
+10,078
| New | +$552K | 0.18% | 22 |
|
|
2020
Q4 | – | Sell |
-6,485
| Closed | -$353K | – | 53 |
|
|
2020
Q3 | $353K | Sell |
6,485
-635
| -9% | -$34.6K | 0.15% | 36 |
|
|
2020
Q2 | $385K | Buy |
+7,120
| New | +$385K | 0.18% | 31 |
|