Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,565
| Closed | -$2.3M | – | 1770 |
|
|
2018
Q3 | $2.3M | Buy |
+45,565
| New | +$2.3M | 0.13% | 100 |
|
|
2018
Q2 | – | Sell |
-24,814
| Closed | -$1.26M | – | 1681 |
|
|
2018
Q1 | $1.26M | Buy |
24,814
+17,602
| +244% | +$895K | 0.09% | 186 |
|
|
2017
Q4 | $373K | Sell |
7,212
-788
| -10% | -$40.8K | 0.03% | 435 |
|
|
2017
Q3 | $413K | Buy |
+8,000
| New | +$413K | 0.04% | 381 |
|
|
2017
Q2 | – | Sell |
-65
| Closed | -$3K | – | 1784 |
|
|
2017
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1374 |
|