Running Point Capital Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-22,870
Closed -$1.25M 179
2021
Q3
$1.25M Buy
22,870
+365
+2% +$20K 0.56% 35
2021
Q2
$1.25M Hold
22,505
0.57% 36
2021
Q1
$1.23M Hold
22,505
0.68% 30
2020
Q4
$1.24M Buy
+22,505
New +$1.24M 0.73% 30