SS
Simplicity Solutions’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $71.1M | Buy |
1,392,376
+35,314
| +3% | +$1.8M | 1.94% | 9 |
|
|
2023
Q3 | $65.3M | Sell |
1,357,062
-240,142
| -15% | -$11.6M | 2.1% | 8 |
|
|
2023
Q2 | $80.2M | Buy |
1,597,204
+71,738
| +5% | +$3.6M | 2.19% | 7 |
|
|
2023
Q1 | $77.3M | Buy |
1,525,466
+1,024,719
| +205% | +$51.9M | 2.03% | 8 |
|
|
2022
Q4 | $24.8M | Buy |
500,747
+182,914
| +58% | +$9.05M | 3.37% | 1 |
|
|
2022
Q3 | $15.3M | Buy |
317,833
+110,054
| +53% | +$5.3M | 2.22% | 5 |
|
|
2022
Q2 | $10.4M | Sell |
207,779
-256,213
| -55% | -$12.8M | 1.34% | 8 |
|
|
2022
Q1 | $23.9M | Sell |
463,992
-351,938
| -43% | -$18.1M | 2.94% | 3 |
|
|
2021
Q4 | $44.8M | Buy |
815,930
+542,865
| +199% | +$29.8M | 5% | 1 |
|
|
2021
Q3 | $15M | Buy |
273,065
+135,283
| +98% | +$7.41M | 2.3% | 5 |
|
|
2021
Q2 | $7.62M | Buy |
137,782
+13,824
| +11% | +$764K | 1.51% | 12 |
|
|
2021
Q1 | $6.77M | Buy |
123,958
+110,706
| +835% | +$6.05M | 1.49% | 10 |
|
|
2020
Q4 | $731K | Sell |
13,252
-6,115
| -32% | -$337K | 0.01% | 621 |
|
|
2020
Q3 | $1.05M | Buy |
19,367
+11,914
| +160% | +$648K | 0.02% | 466 |
|
|
2020
Q2 | $404K | Sell |
7,453
-18,782
| -72% | -$1.02M | 0.01% | 671 |
|
|
2020
Q1 | $1.39M | Buy |
+26,235
| New | +$1.39M | 0.04% | 278 |
|