Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $91K | Hold |
1,656
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $91K | Hold |
1,656
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $92K | Sell |
1,656
-1,000
| -38% | -$55.6K | 0.01% | 288 |
|
|
2021
Q1 | $145K | Hold |
2,656
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $147K | Hold |
2,656
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $145K | Hold |
2,656
| – | – | 0.02% | 203 |
|
|
2020
Q2 | $144K | Hold |
2,656
| – | – | 0.02% | 198 |
|
|
2020
Q1 | $141K | Hold |
2,656
| – | – | 0.02% | 191 |
|
|
2019
Q4 | $142K | Hold |
2,656
| – | – | 0.02% | 212 |
|
|
2019
Q3 | $142K | Hold |
2,656
| – | – | 0.02% | 216 |
|
|
2019
Q2 | $141K | Hold |
2,656
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $139K | Hold |
2,656
| – | – | 0.02% | 201 |
|
|
2018
Q4 | $136K | Buy |
2,656
+1,600
| +152% | +$81.9K | 0.02% | 201 |
|
|
2018
Q3 | $53K | Buy |
1,056
+1,000
| +1,786% | +$50.2K | 0.01% | 352 |
|
|
2018
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 898 |
|
|
2018
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 863 |
|