Plante Moran Financial Advisors’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 |
-536
| Closed | -$27.4K | – | 998 |
|
|
2024
Q3 | $27.4K | Hold |
536
| – | – | ﹤0.01% | 477 |
|
|
2024
Q2 | $26.9K | Sell |
536
-1,905
| -78% | -$95.5K | ﹤0.01% | 429 |
|
|
2024
Q1 | $124K | Buy |
2,441
+281
| +13% | +$14.2K | 0.01% | 221 |
|
|
2023
Q4 | $110K | Buy |
2,160
+1,812
| +521% | +$92.5K | 0.01% | 239 |
|
|
2023
Q3 | $16.7K | Hold |
348
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $17.5K | Hold |
348
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $17.6K | Buy |
348
+1
| +0.3% | +$51 | ﹤0.01% | 472 |
|
|
2022
Q4 | $17.2K | Sell |
347
-1,052
| -75% | -$52.1K | ﹤0.01% | 495 |
|
|
2022
Q3 | $67K | Buy |
1,399
+1,311
| +1,490% | +$62.8K | 0.01% | 270 |
|
|
2022
Q2 | $4K | Sell |
88
-1,223
| -93% | -$55.6K | ﹤0.01% | 748 |
|
|
2022
Q1 | $68K | Buy |
1,311
+1,223
| +1,390% | +$63.4K | 0.01% | 283 |
|
|
2021
Q4 | $5K | Buy |
88
+19
| +28% | +$1.08K | ﹤0.01% | 835 |
|
|
2021
Q3 | $4K | Sell |
69
-60
| -47% | -$3.48K | ﹤0.01% | 817 |
|
|
2021
Q2 | $7K | Hold |
129
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $7K | Sell |
129
-646
| -83% | -$35.1K | ﹤0.01% | 724 |
|
|
2020
Q4 | $43K | Sell |
775
-3,219
| -81% | -$179K | 0.01% | 387 |
|
|
2020
Q3 | $217K | Hold |
3,994
| – | – | 0.08% | 136 |
|
|
2020
Q2 | $216K | Hold |
3,994
| – | – | 0.09% | 120 |
|
|
2020
Q1 | $211K | Hold |
3,994
| – | – | 0.1% | 110 |
|
|
2019
Q4 | $214K | Hold |
3,994
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $214K | Hold |
3,994
| – | – | 0.06% | 150 |
|
|
2019
Q2 | $212K | Hold |
3,994
| – | – | 0.07% | 139 |
|
|
2019
Q1 | $208K | Sell |
3,994
-5,738
| -59% | -$299K | 0.06% | 142 |
|
|
2018
Q4 | $497K | Sell |
9,732
-4,063
| -29% | -$207K | 0.17% | 72 |
|
|
2018
Q3 | $697K | Hold |
13,795
| – | – | 0.23% | 60 |
|
|
2018
Q2 | $703K | Sell |
13,795
-1,974
| -13% | -$101K | 0.36% | 58 |
|
|
2018
Q1 | $801K | Buy |
15,769
+225
| +1% | +$11.4K | 0.44% | 48 |
|
|
2017
Q4 | $803K | Buy |
15,544
+9,247
| +147% | +$478K | 0.44% | 47 |
|
|
2017
Q3 | $325K | Hold |
6,297
| – | – | 0.19% | 89 |
|
|
2017
Q2 | $323K | Hold |
6,297
| – | – | 0.2% | 92 |
|
|
2017
Q1 | $319K | Buy |
6,297
+1,908
| +43% | +$96.7K | 0.19% | 94 |
|
|
2016
Q4 | $221K | Buy |
+4,389
| New | +$221K | 0.14% | 114 |
|