Silver Lake Advisory’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 |
-5,680
| Closed | -$290K | – | 100 |
|
|
2024
Q3 | $290K | Buy |
5,680
+1,039
| +22% | +$53.1K | 0.12% | 90 |
|
|
2024
Q2 | $233K | Buy |
4,641
+36
| +0.8% | +$1.8K | 0.1% | 92 |
|
|
2024
Q1 | $233K | Buy |
+4,605
| New | +$233K | 0.1% | 91 |
|
|
2023
Q3 | – | Sell |
-4,504
| Closed | -$226K | – | 94 |
|
|
2023
Q2 | $226K | Buy |
4,504
+31
| +0.7% | +$1.56K | 0.12% | 88 |
|
|
2023
Q1 | $227K | Buy |
+4,473
| New | +$227K | 0.13% | 85 |
|
|
2022
Q4 | – | Sell |
-4,416
| Closed | -$213K | – | 93 |
|
|
2022
Q3 | $213K | Buy |
4,416
+23
| +0.5% | +$1.11K | 0.12% | 91 |
|
|
2022
Q2 | $219K | Buy |
4,393
+19
| +0.4% | +$947 | 0.12% | 96 |
|
|
2022
Q1 | $225K | Buy |
4,374
+12
| +0.3% | +$617 | 0.11% | 98 |
|
|
2021
Q4 | $240K | Buy |
4,362
+23
| +0.5% | +$1.27K | 0.11% | 99 |
|
|
2021
Q3 | $238K | Buy |
4,339
+11
| +0.3% | +$603 | 0.12% | 99 |
|
|
2021
Q2 | $240K | Buy |
4,328
+24
| +0.6% | +$1.33K | 0.11% | 98 |
|
|
2021
Q1 | $235K | Buy |
4,304
+13
| +0.3% | +$710 | 0.12% | 94 |
|
|
2020
Q4 | $237K | Buy |
4,291
+27
| +0.6% | +$1.49K | 0.13% | 90 |
|
|
2020
Q3 | $232K | Buy |
4,264
+21
| +0.5% | +$1.14K | 0.14% | 85 |
|
|
2020
Q2 | $230K | Buy |
4,243
+24
| +0.6% | +$1.3K | 0.15% | 80 |
|
|
2020
Q1 | $223K | Buy |
4,219
+14
| +0.3% | +$740 | 0.16% | 79 |
|
|
2019
Q4 | $225K | Buy |
4,205
+31
| +0.7% | +$1.66K | 0.14% | 78 |
|
|
2019
Q3 | $224K | Buy |
4,174
+24
| +0.6% | +$1.29K | 0.14% | 77 |
|
|
2019
Q2 | $220K | Buy |
4,150
+25
| +0.6% | +$1.33K | 0.15% | 78 |
|
|
2019
Q1 | $215K | Buy |
4,125
+17
| +0.4% | +$886 | 0.15% | 82 |
|
|
2018
Q4 | $210K | Buy |
4,108
+33
| +0.8% | +$1.69K | 0.16% | 81 |
|
|
2018
Q3 | $206K | Buy |
+4,075
| New | +$206K | 0.13% | 95 |
|