Private Capital Management (Colorado)’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 | $1.49M | Buy |
29,642
+17,387
| +142% | +$872K | 0.3% | 46 |
|
|
2024
Q3 | $626K | Sell |
12,255
-495
| -4% | -$25.3K | 0.11% | 94 |
|
|
2024
Q2 | $639K | Sell |
12,750
-180
| -1% | -$9.02K | 0.13% | 79 |
|
|
2024
Q1 | $654K | Sell |
12,930
-1,415
| -10% | -$71.6K | 0.14% | 76 |
|
|
2023
Q4 | $732K | Buy |
14,345
+2,430
| +20% | +$124K | 0.18% | 67 |
|
|
2023
Q3 | $573K | Buy |
11,915
+6,815
| +134% | +$328K | 0.17% | 68 |
|
|
2023
Q2 | $256K | Buy |
+5,100
| New | +$256K | 0.07% | 104 |
|