Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-613
| Closed | -$30.8K | – | 1181 |
|
|
2023
Q2 | $30.8K | Sell |
613
-120
| -16% | -$6.03K | ﹤0.01% | 614 |
|
|
2023
Q1 | $37.1K | Sell |
733
-486
| -40% | -$24.6K | ﹤0.01% | 584 |
|
|
2022
Q4 | $60.3K | Buy |
1,219
+631
| +107% | +$31.2K | ﹤0.01% | 487 |
|
|
2022
Q3 | $28K | Hold |
588
| – | – | ﹤0.01% | 581 |
|
|
2022
Q2 | $29K | Sell |
588
-1,790
| -75% | -$88.3K | ﹤0.01% | 600 |
|
|
2022
Q1 | $123K | Sell |
2,378
-162
| -6% | -$8.38K | ﹤0.01% | 393 |
|
|
2021
Q4 | $139K | Buy |
2,540
+180
| +8% | +$9.85K | ﹤0.01% | 414 |
|
|
2021
Q3 | $129K | Buy |
2,360
+635
| +37% | +$34.7K | 0.01% | 386 |
|
|
2021
Q2 | $95K | Buy |
1,725
+290
| +20% | +$16K | 0.01% | 402 |
|
|
2021
Q1 | $78K | Buy |
1,435
+385
| +37% | +$20.9K | ﹤0.01% | 393 |
|
|
2020
Q4 | $58K | Buy |
+1,050
| New | +$58K | ﹤0.01% | 412 |
|