RKL Wealth 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
Q4 | – | Sell |
-5,022
| Closed | -$257K | – | 180 |
|
|
2024
Q3 | $257K | Buy |
5,022
+32
| +0.6% | +$1.64K | 0.02% | 142 |
|
|
2024
Q2 | $250K | Sell |
4,990
-83
| -2% | -$4.16K | 0.02% | 130 |
|
|
2024
Q1 | $257K | Buy |
5,073
+22
| +0.4% | +$1.11K | 0.03% | 130 |
|
|
2023
Q4 | $258K | Buy |
5,051
+61
| +1% | +$3.11K | 0.03% | 132 |
|
|
2023
Q3 | $240K | Buy |
4,990
+30
| +0.6% | +$1.44K | 0.03% | 116 |
|
|
2023
Q2 | $249K | Buy |
4,960
+28
| +0.6% | +$1.41K | 0.03% | 121 |
|
|
2023
Q1 | $250K | Buy |
4,932
+234
| +5% | +$11.9K | 0.03% | 120 |
|
|
2022
Q4 | $233K | Buy |
4,698
+31
| +0.7% | +$1.53K | 0.03% | 122 |
|
|
2022
Q3 | $225K | Buy |
4,667
+122
| +3% | +$5.88K | 0.03% | 121 |
|
|
2022
Q2 | $227K | Sell |
4,545
-107
| -2% | -$5.34K | 0.03% | 126 |
|
|
2022
Q1 | $240K | Buy |
4,652
+10
| +0.2% | +$516 | 0.03% | 130 |
|
|
2021
Q4 | $255K | Buy |
4,642
+20
| +0.4% | +$1.1K | 0.03% | 113 |
|
|
2021
Q3 | $253K | Buy |
4,622
+14
| +0.3% | +$766 | 0.03% | 114 |
|
|
2021
Q2 | $255K | Sell |
4,608
-11
| -0.2% | -$609 | 0.03% | 120 |
|
|
2021
Q1 | $252K | Sell |
4,619
-18
| -0.4% | -$982 | 0.03% | 116 |
|
|
2020
Q4 | $256K | Sell |
4,637
-645
| -12% | -$35.6K | 0.04% | 114 |
|
|
2020
Q3 | $288K | Sell |
5,282
-67
| -1% | -$3.65K | 0.05% | 104 |
|
|
2020
Q2 | $290K | Buy |
5,349
+1
| +0% | +$54 | 0.05% | 100 |
|
|
2020
Q1 | $283K | Sell |
5,348
-644
| -11% | -$34.1K | 0.06% | 100 |
|
|
2019
Q4 | $321K | Sell |
5,992
-389
| -6% | -$20.8K | 0.06% | 104 |
|
|
2019
Q3 | $342K | Buy |
6,381
+30
| +0.5% | +$1.61K | 0.07% | 109 |
|
|
2019
Q2 | $337K | Sell |
6,351
-3,128
| -33% | -$166K | 0.06% | 110 |
|
|
2019
Q1 | $494K | Sell |
9,479
-1,599
| -14% | -$83.3K | 0.1% | 102 |
|
|
2018
Q4 | $567K | Buy |
11,078
+79
| +0.7% | +$4.04K | 0.13% | 89 |
|
|
2018
Q3 | $556K | Buy |
10,999
+2,417
| +28% | +$122K | 0.12% | 97 |
|
|
2018
Q2 | $437K | Sell |
8,582
-6,108
| -42% | -$311K | 0.1% | 107 |
|
|
2018
Q1 | $747K | Buy |
14,690
+2,074
| +16% | +$105K | 0.18% | 86 |
|
|
2017
Q4 | $654K | Buy |
12,616
+1,317
| +12% | +$68.3K | 0.16% | 96 |
|
|
2017
Q3 | $584K | Buy |
11,299
+1,194
| +12% | +$61.7K | 0.16% | 99 |
|
|
2017
Q2 | $518K | Buy |
+10,105
| New | +$518K | 0.16% | 101 |
|