ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,737
| Closed | -$240K | – | 309 |
|
|
2024
Q1 | $240K | Sell |
4,737
-11,343
| -71% | -$574K | 0.02% | 260 |
|
|
2023
Q4 | $821K | Sell |
16,080
-10,339
| -39% | -$528K | 0.07% | 186 |
|
|
2023
Q3 | $1.27M | Sell |
26,419
-1,625
| -6% | -$78.2K | 0.12% | 149 |
|
|
2023
Q2 | $1.41M | Buy |
28,044
+21,030
| +300% | +$1.06M | 0.13% | 146 |
|
|
2023
Q1 | $355K | Sell |
7,014
-254
| -3% | -$12.9K | 0.03% | 261 |
|
|
2022
Q4 | $360K | Sell |
7,268
-7,877
| -52% | -$390K | 0.04% | 238 |
|
|
2022
Q3 | $729K | Buy |
15,145
+6,360
| +72% | +$306K | 0.08% | 180 |
|
|
2022
Q2 | $439K | Sell |
8,785
-2,259
| -20% | -$113K | 0.05% | 219 |
|
|
2022
Q1 | $569K | Sell |
11,044
-2,306
| -17% | -$119K | 0.05% | 215 |
|
|
2021
Q4 | $733K | Sell |
13,350
-4,485
| -25% | -$246K | 0.07% | 214 |
|
|
2021
Q3 | $977K | Buy |
17,835
+8,595
| +93% | +$471K | 0.1% | 175 |
|
|
2021
Q2 | $511K | Hold |
9,240
| – | – | 0.05% | 229 |
|
|
2021
Q1 | $505K | Hold |
9,240
| – | – | 0.05% | 216 |
|
|
2020
Q4 | $510K | Buy |
+9,240
| New | +$510K | 0.06% | 205 |
|