Red Wave Investments’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 |
-3,977
| Closed | -$201K | – | 109 |
|
|
2024
Q1 | $201K | Sell |
3,977
-430
| -10% | -$21.8K | 0.08% | 106 |
|
|
2023
Q4 | $225K | Sell |
4,407
-19,267
| -81% | -$984K | 0.09% | 91 |
|
|
2023
Q3 | $1.14M | Sell |
23,674
-326
| -1% | -$15.7K | 0.49% | 39 |
|
|
2023
Q2 | $1.21M | Hold |
24,000
| – | – | 0.49% | 35 |
|
|
2023
Q1 | $1.22M | Sell |
24,000
-5,172
| -18% | -$262K | 0.5% | 35 |
|
|
2022
Q4 | $1.44M | Sell |
29,172
-22,568
| -44% | -$1.12M | 0.61% | 34 |
|
|
2022
Q3 | $2.49M | Sell |
51,740
-4,019
| -7% | -$193K | 1.08% | 25 |
|
|
2022
Q2 | $2.78M | Sell |
55,759
-49,575
| -47% | -$2.47M | 1.14% | 25 |
|
|
2022
Q1 | $5.43M | Sell |
105,334
-833
| -0.8% | -$42.9K | 1.92% | 18 |
|
|
2021
Q4 | $5.83M | Sell |
106,167
-701
| -0.7% | -$38.5K | 1.99% | 18 |
|
|
2021
Q3 | $5.85M | Buy |
106,868
+968
| +0.9% | +$53K | 2.11% | 18 |
|
|
2021
Q2 | $5.86M | Buy |
105,900
+2,637
| +3% | +$146K | 2.18% | 17 |
|
|
2021
Q1 | $5.64M | Buy |
103,263
+4,440
| +4% | +$243K | 2.32% | 17 |
|
|
2020
Q4 | $5.45M | Buy |
+98,823
| New | +$5.45M | 2.44% | 16 |
|