Rain Capital Management’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 | $3.08M | Buy |
61,908
+319
| +0.5% | +$15.9K | 2.17% | 11 |
|
2024
Q1 | $3.12M | Buy |
61,589
+10,146
| +20% | +$513K | 2.09% | 10 |
|
2023
Q4 | $2.63M | Buy |
51,443
+51,423
| +257,115% | +$2.63M | 1.85% | 13 |
|
2023
Q3 | $944 | Buy |
20
+1
| +5% | +$47 | ﹤0.01% | 86 |
|
2023
Q2 | $979 | Hold |
19
| – | – | ﹤0.01% | 92 |
|
2023
Q1 | $981 | Hold |
19
| – | – | ﹤0.01% | 113 |
|
2022
Q4 | $953 | Sell |
19
-9,759
| -100% | -$489K | ﹤0.01% | 92 |
|
2022
Q3 | $471K | Buy |
9,778
+51
| +0.5% | +$2.46K | 0.37% | 22 |
|
2022
Q2 | $486K | Buy |
+9,727
| New | +$486K | 0.35% | 20 |
|