PFS Investments’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
Q2 | $8.77M | Buy |
174,667
+23,889
| +16% | +$1.2M | 0.14% | 142 |
|
|
2023
Q1 | $7.67M | Buy |
150,778
+38,498
| +34% | +$1.96M | 0.13% | 149 |
|
|
2022
Q4 | $5.56M | Buy |
112,280
+72,479
| +182% | +$3.59M | 0.1% | 182 |
|
|
2022
Q3 | $1.92K | Sell |
39,801
-101,261
| -72% | -$4.88K | 0.03% | 283 |
|
|
2022
Q2 | $7.04M | Buy |
141,062
+28,379
| +25% | +$1.42M | 0.14% | 145 |
|
|
2022
Q1 | $5.81M | Buy |
112,683
+32,713
| +41% | +$1.69M | 0.11% | 173 |
|
|
2021
Q4 | $4.39M | Buy |
79,970
+11,783
| +17% | +$647K | 0.09% | 205 |
|
|
2021
Q3 | $3.74M | Buy |
68,187
+9,453
| +16% | +$518K | 0.08% | 211 |
|
|
2021
Q2 | $3.26M | Buy |
58,734
+11,049
| +23% | +$613K | 0.07% | 207 |
|
|
2021
Q1 | $2.61M | Sell |
47,685
-13,176
| -22% | -$720K | 0.07% | 214 |
|
|
2020
Q4 | $3.35M | Buy |
60,861
+12,861
| +27% | +$709K | 0.09% | 177 |
|
|
2020
Q3 | $2.61M | Buy |
48,000
+16,597
| +53% | +$903K | 0.09% | 170 |
|
|
2020
Q2 | $1.7M | Buy |
31,403
+16,876
| +116% | +$914K | 0.06% | 174 |
|
|
2020
Q1 | $768K | Sell |
14,527
-2,146
| -13% | -$113K | 0.03% | 193 |
|
|
2019
Q4 | $893K | Buy |
16,673
+5,559
| +50% | +$298K | 0.03% | 186 |
|
|
2019
Q3 | $596K | Buy |
11,114
+4,228
| +61% | +$227K | 0.03% | 175 |
|
|
2019
Q2 | $365K | Buy |
+6,886
| New | +$365K | 0.02% | 173 |
|