StrongBox Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,650
| Closed | -$224K | – | 85 |
|
|
2022
Q3 | $224K | Sell |
4,650
-167
| -3% | -$8.05K | 0.16% | 74 |
|
|
2022
Q2 | $240K | Sell |
4,817
-6,955
| -59% | -$347K | 0.16% | 75 |
|
|
2022
Q1 | $607K | Sell |
11,772
-9,990
| -46% | -$515K | 0.35% | 60 |
|
|
2021
Q4 | $1.2M | Buy |
21,762
+150
| +0.7% | +$8.24K | 0.6% | 50 |
|
|
2021
Q3 | $1.18M | Buy |
21,612
+331
| +2% | +$18.1K | 0.66% | 48 |
|
|
2021
Q2 | $1.18M | Buy |
21,281
+754
| +4% | +$41.7K | 0.67% | 46 |
|
|
2021
Q1 | $1.12M | Buy |
20,527
+1,090
| +6% | +$59.6K | 0.7% | 43 |
|
|
2020
Q4 | $1.07M | Buy |
19,437
+1,600
| +9% | +$88.3K | 0.7% | 40 |
|
|
2020
Q3 | $971K | Buy |
17,837
+2,970
| +20% | +$162K | 0.71% | 39 |
|
|
2020
Q2 | $805K | Buy |
14,867
+4,900
| +49% | +$265K | 0.73% | 42 |
|
|
2020
Q1 | $527K | Buy |
+9,967
| New | +$527K | 0.6% | 48 |
|