PCA
Prosperity Capital Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,829
| Closed | -$2.53M | – | 376 |
|
|
2025
Q1 | $2.53M | Sell |
50,829
-51,971
| -51% | -$2.58M | 0.2% | 83 |
|
|
2024
Q4 | $5.15M | Sell |
102,800
-9,028
| -8% | -$453K | 0.42% | 44 |
|
|
2024
Q3 | $5.72M | Buy |
111,828
+3,207
| +3% | +$164K | 0.49% | 38 |
|
|
2024
Q2 | $5.44M | Buy |
108,621
+20,789
| +24% | +$1.04M | 0.6% | 30 |
|
|
2024
Q1 | $4.44M | Sell |
87,832
-64,770
| -42% | -$3.28M | 0.53% | 33 |
|
|
2023
Q4 | $7.79M | Buy |
152,602
+9,659
| +7% | +$493K | 0.85% | 21 |
|
|
2023
Q3 | $6.88M | Buy |
142,943
+30,773
| +27% | +$1.48M | 0.91% | 20 |
|
|
2023
Q2 | $5.63M | Sell |
112,170
-22,795
| -17% | -$1.14M | 0.79% | 17 |
|
|
2023
Q1 | $6.84M | Buy |
134,965
+61,439
| +84% | +$3.11M | 1.06% | 17 |
|
|
2022
Q4 | $3.64M | Buy |
+73,526
| New | +$3.64M | 1.12% | 13 |
|