Saxon Interests’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
Q1 | – | Sell |
-8,228
| Closed | -$420K | – | 208 |
|
|
2023
Q4 | $420K | Buy |
+8,228
| New | +$420K | 0.21% | 110 |
|
|
2023
Q3 | – | Sell |
-8,973
| Closed | -$451K | – | 190 |
|
|
2023
Q2 | $451K | Sell |
8,973
-57
| -0.6% | -$2.86K | 0.24% | 102 |
|
|
2023
Q1 | $457K | Sell |
9,030
-1,109
| -11% | -$56.2K | 0.26% | 105 |
|
|
2022
Q4 | $509K | Sell |
10,139
-4,543
| -31% | -$228K | 0.29% | 89 |
|
|
2022
Q3 | $713K | Buy |
14,682
+481
| +3% | +$23.4K | 0.43% | 61 |
|
|
2022
Q2 | $709K | Sell |
14,201
-3,936
| -22% | -$197K | 0.43% | 62 |
|
|
2022
Q1 | $935K | Sell |
18,137
-58
| -0.3% | -$2.99K | 0.5% | 54 |
|
|
2021
Q4 | $992K | Buy |
+18,195
| New | +$992K | 0.56% | 42 |
|