Stokes & Hubbell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $932K | Buy |
17,876
+5,586
| +45% | +$291K | 0.2% | 74 |
|
|
2018
Q4 | $627K | Buy |
12,290
+1,556
| +14% | +$79.4K | 0.14% | 78 |
|
|
2018
Q3 | $542K | Buy |
10,734
+4,810
| +81% | +$243K | 0.11% | 83 |
|
|
2018
Q2 | $302K | Buy |
+5,924
| New | +$302K | 0.07% | 111 |
|
|
2017
Q4 | – | Sell |
-4,445
| Closed | -$230K | – | 117 |
|
|
2017
Q3 | $230K | Buy |
+4,445
| New | +$230K | 0.06% | 104 |
|
|
2016
Q3 | – | Sell |
-4,680
| Closed | -$247K | – | 88 |
|
|
2016
Q2 | $247K | Buy |
4,680
+700
| +18% | +$36.9K | 0.11% | 78 |
|
|
2016
Q1 | $205K | Buy |
+3,980
| New | +$205K | 0.09% | 77 |
|