SSWM
Sheets Smith Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,189
| Closed | -$725K | – | 398 |
|
|
2024
Q3 | $725K | Buy |
+14,189
| New | +$725K | 0.09% | 194 |
|
|
2024
Q2 | – | Sell |
-4,136
| Closed | -$209K | – | 406 |
|
|
2024
Q1 | $209K | Buy |
4,136
+83
| +2% | +$4.2K | 0.02% | 362 |
|
|
2023
Q4 | $207K | Buy |
+4,053
| New | +$207K | 0.03% | 325 |
|
|
2022
Q3 | – | Sell |
-4,626
| Closed | -$231K | – | 312 |
|
|
2022
Q2 | $231K | Sell |
4,626
-10,413
| -69% | -$520K | 0.04% | 272 |
|
|
2022
Q1 | $775K | Sell |
15,039
-831
| -5% | -$42.8K | 0.11% | 163 |
|
|
2021
Q4 | $871K | Sell |
15,870
-15,432
| -49% | -$847K | 0.11% | 166 |
|
|
2021
Q3 | $1.71M | Sell |
31,302
-1,695
| -5% | -$92.8K | 0.23% | 111 |
|
|
2021
Q2 | $1.83M | Sell |
32,997
-133
| -0.4% | -$7.36K | 0.25% | 98 |
|
|
2021
Q1 | $1.81M | Sell |
33,130
-187
| -0.6% | -$10.2K | 0.27% | 97 |
|
|
2020
Q4 | $1.84M | Buy |
33,317
+3,717
| +13% | +$205K | 0.28% | 92 |
|
|
2020
Q3 | $1.61M | Buy |
29,600
+43
| +0.1% | +$2.34K | 0.28% | 85 |
|
|
2020
Q2 | $1.6M | Buy |
29,557
+3,047
| +11% | +$165K | 0.32% | 78 |
|
|
2020
Q1 | $1.4M | Buy |
26,510
+4,738
| +22% | +$251K | 0.29% | 82 |
|
|
2019
Q4 | $1.17M | Buy |
21,772
+13,532
| +164% | +$725K | 0.22% | 107 |
|
|
2019
Q3 | $442K | Buy |
8,240
+2,854
| +53% | +$153K | 0.09% | 208 |
|
|
2019
Q2 | $286K | Buy |
+5,386
| New | +$286K | 0.06% | 271 |
|