Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,499
| Closed | -$304K | – | 2187 |
|
|
2020
Q4 | $304K | Hold |
5,499
| – | – | 0.06% | 232 |
|
|
2020
Q3 | $299K | Hold |
5,499
| – | – | 0.06% | 214 |
|
|
2020
Q2 | $298K | Hold |
5,499
| – | – | 0.06% | 207 |
|
|
2020
Q1 | $291K | Hold |
5,499
| – | – | 0.08% | 182 |
|
|
2019
Q4 | $294K | Buy |
5,499
+3,224
| +142% | +$172K | 0.06% | 199 |
|
|
2019
Q3 | $122K | Buy |
2,275
+1,750
| +333% | +$93.8K | 0.02% | 426 |
|
|
2019
Q2 | $27K | Hold |
525
| – | – | 0.01% | 948 |
|
|
2019
Q1 | $27K | Hold |
525
| – | – | 0.01% | 1054 |
|
|
2018
Q4 | $27K | Hold |
525
| – | – | 0.01% | 966 |
|
|
2018
Q3 | $26K | Hold |
525
| – | – | 0.01% | 1035 |
|
|
2018
Q2 | $26K | Hold |
525
| – | – | 0.01% | 994 |
|
|
2018
Q1 | $27K | Hold |
525
| – | – | 0.01% | 948 |
|
|
2017
Q4 | $27 | Buy |
+525
| New | +$27 | 0.01% | 950 |
|