Private Harbour Investment Management & Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,775
| Closed | -$238K | – | 49 |
|
|
2022
Q2 | $238K | Hold |
4,775
| – | – | 0.26% | 49 |
|
|
2022
Q1 | $246K | Hold |
4,775
| – | – | 0.21% | 57 |
|
|
2021
Q4 | $262K | Hold |
4,775
| – | – | 0.21% | 57 |
|
|
2021
Q3 | $262K | Hold |
4,775
| – | – | 0.23% | 54 |
|
|
2021
Q2 | $264K | Hold |
4,775
| – | – | 0.23% | 55 |
|
|
2021
Q1 | $261K | Hold |
4,775
| – | – | 0.24% | 54 |
|
|
2020
Q4 | $264K | Hold |
4,775
| – | – | 0.26% | 53 |
|
|
2020
Q3 | $260K | Hold |
4,775
| – | – | 0.28% | 52 |
|
|
2020
Q2 | $259K | Hold |
4,775
| – | – | 0.28% | 52 |
|
|
2020
Q1 | $253K | Hold |
4,775
| – | – | 0.3% | 56 |
|
|
2019
Q4 | $256K | Hold |
4,775
| – | – | 0.26% | 59 |
|
|
2019
Q3 | $256K | Hold |
4,775
| – | – | 0.27% | 62 |
|
|
2019
Q2 | $253K | Sell |
4,775
-500
| -9% | -$26.5K | 0.26% | 64 |
|
|
2019
Q1 | $275K | Hold |
5,275
| – | – | 0.29% | 66 |
|
|
2018
Q4 | $269K | Hold |
5,275
| – | – | 0.3% | 67 |
|
|
2018
Q3 | $266K | Sell |
5,275
-700
| -12% | -$35.3K | 0.24% | 71 |
|
|
2018
Q2 | $305K | Sell |
5,975
-1,300
| -18% | -$66.4K | 0.28% | 66 |
|
|
2018
Q1 | $370K | Sell |
7,275
-1,975
| -21% | -$100K | 0.35% | 65 |
|
|
2017
Q4 | $478K | Hold |
9,250
| – | – | 0.41% | 66 |
|
|
2017
Q3 | $478K | Sell |
9,250
-1,500
| -14% | -$77.5K | 0.4% | 65 |
|
|
2017
Q2 | $552K | Buy |
10,750
+2,000
| +23% | +$103K | 0.45% | 63 |
|
|
2017
Q1 | $443K | Buy |
+8,750
| New | +$443K | 0.36% | 70 |
|
|
2016
Q3 | – | Sell |
-8,440
| Closed | -$445K | – | 87 |
|
|
2016
Q2 | $445K | Buy |
+8,440
| New | +$445K | 0.37% | 69 |
|