Portland Global 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
Q2 | – | Sell |
-9,105
| Closed | -$461K | – | 137 |
|
|
2024
Q1 | $461K | Sell |
9,105
-2,505
| -22% | -$127K | 0.06% | 98 |
|
|
2023
Q4 | $593K | Sell |
11,610
-3,675
| -24% | -$188K | 0.09% | 80 |
|
|
2023
Q3 | $735K | Hold |
15,285
| – | – | 0.12% | 76 |
|
|
2023
Q2 | $768K | Hold |
15,285
| – | – | 0.13% | 77 |
|
|
2023
Q1 | $774K | Hold |
15,285
| – | – | 0.13% | 81 |
|
|
2022
Q4 | $756K | Sell |
15,285
-3,545
| -19% | -$175K | 0.14% | 82 |
|
|
2022
Q3 | $906K | Hold |
18,830
| – | – | 0.18% | 76 |
|
|
2022
Q2 | $940K | Sell |
18,830
-185
| -1% | -$9.24K | 0.18% | 74 |
|
|
2022
Q1 | $980K | Buy |
19,015
+5,705
| +43% | +$294K | 0.17% | 76 |
|
|
2021
Q4 | $731K | Buy |
+13,310
| New | +$731K | 0.12% | 86 |
|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$334K | – | 117 |
|
|
2019
Q2 | $334K | Buy |
+6,300
| New | +$334K | 0.11% | 81 |
|