PO
Private Ocean’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.27M | Sell |
145,164
-5,674
| -4% | -$284K | 0.64% | 28 |
|
|
2024
Q1 | $7.63M | Sell |
150,838
-24,031
| -14% | -$1.22M | 0.81% | 22 |
|
|
2023
Q4 | $8.93M | Sell |
174,869
-77,091
| -31% | -$3.94M | 0.89% | 22 |
|
|
2023
Q3 | $12.1M | Sell |
251,960
-74,320
| -23% | -$3.57M | 1.54% | 18 |
|
|
2023
Q2 | $16.4M | Sell |
326,280
-127,145
| -28% | -$6.39M | 2.08% | 13 |
|
|
2023
Q1 | $23M | Sell |
453,425
-23,695
| -5% | -$1.2M | 3.05% | 11 |
|
|
2022
Q4 | $23.6M | Sell |
477,120
-137,072
| -22% | -$6.78M | 2.93% | 12 |
|
|
2022
Q3 | $29.6M | Buy |
614,192
+18,950
| +3% | +$912K | 4.66% | 5 |
|
|
2022
Q2 | $29.7M | Sell |
595,242
-92,182
| -13% | -$4.6M | 4.58% | 6 |
|
|
2022
Q1 | $35.4M | Buy |
687,424
+12,342
| +2% | +$636K | 4.42% | 5 |
|
|
2021
Q4 | $37.1M | Buy |
675,082
+34,283
| +5% | +$1.88M | 4.34% | 6 |
|
|
2021
Q3 | $35.1M | Buy |
640,799
+66,960
| +12% | +$3.67M | 4.27% | 6 |
|
|
2021
Q2 | $31.7M | Buy |
573,839
+42,833
| +8% | +$2.37M | 4.16% | 6 |
|
|
2021
Q1 | $29M | Buy |
531,006
+95,216
| +22% | +$5.2M | 5.15% | 5 |
|
|
2020
Q4 | $24.1M | Buy |
435,790
+47,059
| +12% | +$2.6M | 4.85% | 5 |
|
|
2020
Q3 | $21.2M | Buy |
388,731
+24,116
| +7% | +$1.31M | 4.96% | 6 |
|
|
2020
Q2 | $19.7M | Buy |
364,615
+115,662
| +46% | +$6.26M | 4.84% | 6 |
|
|
2020
Q1 | $13.2M | Buy |
248,953
+185,336
| +291% | +$9.8M | 3.6% | 6 |
|
|
2019
Q4 | $3.41M | Buy |
63,617
+57,167
| +886% | +$3.06M | 0.83% | 19 |
|
|
2019
Q3 | $346K | Buy |
+6,450
| New | +$346K | 0.09% | 70 |
|