Personal CFO Solutions’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 |
-13,689
| Closed | -$658K | – | 549 |
|
|
2023
Q3 | $658K | Sell |
13,689
-7,984
| -37% | -$384K | 0.13% | 152 |
|
|
2023
Q2 | $1.09M | Buy |
21,673
+1,476
| +7% | +$74.1K | 0.22% | 89 |
|
|
2023
Q1 | $1.02M | Buy |
20,197
+651
| +3% | +$33K | 0.21% | 89 |
|
|
2022
Q4 | $967K | Sell |
19,546
-4,813
| -20% | -$238K | 0.2% | 94 |
|
|
2022
Q3 | $1.17M | Buy |
24,359
+718
| +3% | +$34.6K | 0.29% | 63 |
|
|
2022
Q2 | $1.18M | Buy |
23,641
+2,001
| +9% | +$99.9K | 0.28% | 63 |
|
|
2022
Q1 | $1.12M | Sell |
21,640
-8,164
| -27% | -$421K | 0.22% | 94 |
|
|
2021
Q4 | $1.64M | Buy |
29,804
+1,742
| +6% | +$95.7K | 0.31% | 61 |
|
|
2021
Q3 | $1.54M | Buy |
28,062
+39
| +0.1% | +$2.14K | 0.32% | 60 |
|
|
2021
Q2 | $1.55M | Hold |
28,023
| – | – | 0.32% | 59 |
|
|
2021
Q1 | $1.53M | Buy |
28,023
+23
| +0.1% | +$1.26K | 0.33% | 58 |
|
|
2020
Q4 | $1.55M | Hold |
28,000
| – | – | 0.38% | 55 |
|
|
2020
Q3 | $2K | Hold |
28,000
| – | – | 0.67% | 47 |
|
|
2020
Q2 | $1.52M | Hold |
28,000
| – | – | 0.45% | 53 |
|
|
2020
Q1 | $1.48M | Hold |
28,000
| – | – | 0.53% | 43 |
|
|
2019
Q4 | $1.5M | Hold |
28,000
| – | – | 0.43% | 39 |
|
|
2019
Q3 | $1.5M | Buy |
+28,000
| New | +$1.5M | 0.6% | 29 |
|