RPG
Resource Planning Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,888
| Closed | -$524K | – | 69 |
|
|
2022
Q3 | $524K | Buy |
10,888
+361
| +3% | +$17.4K | 0.46% | 41 |
|
|
2022
Q2 | $526K | Buy |
10,527
+5,052
| +92% | +$252K | 0.44% | 40 |
|
|
2022
Q1 | $282K | Sell |
5,475
-355
| -6% | -$18.3K | 0.2% | 58 |
|
|
2021
Q4 | $320K | Hold |
5,830
| – | – | 0.21% | 53 |
|
|
2021
Q3 | $319K | Hold |
5,830
| – | – | 0.2% | 61 |
|
|
2021
Q2 | $322K | Sell |
5,830
-20,140
| -78% | -$1.11M | 0.19% | 59 |
|
|
2021
Q1 | $1.42M | Hold |
25,970
| – | – | 0.93% | 23 |
|
|
2020
Q4 | $1.43M | Hold |
25,970
| – | – | 1.02% | 20 |
|
|
2020
Q3 | $1.41M | Hold |
25,970
| – | – | 1.07% | 19 |
|
|
2020
Q2 | $1.41M | Sell |
25,970
-351
| -1% | -$19K | 1.05% | 17 |
|
|
2020
Q1 | $1.39M | Sell |
26,321
-40,130
| -60% | -$2.12M | 1.21% | 14 |
|
|
2019
Q4 | $3.56M | Sell |
66,451
-24,910
| -27% | -$1.33M | 2.04% | 11 |
|
|
2019
Q3 | $4.9M | Hold |
91,361
| – | – | 2.87% | 9 |
|
|
2019
Q2 | $4.85M | Sell |
91,361
-2,131
| -2% | -$113K | 2.85% | 9 |
|
|
2019
Q1 | $4.88M | Sell |
93,492
-6,792
| -7% | -$354K | 3.22% | 9 |
|
|
2018
Q4 | $5.12M | Buy |
100,284
+50,420
| +101% | +$2.57M | 3.82% | 7 |
|
|
2018
Q3 | $2.52M | Buy |
+49,864
| New | +$2.52M | 1.97% | 14 |
|