Successful Portfolios’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
Q2 | – | Sell |
-4,277
| Closed | -$216K | – | 171 |
|
2024
Q1 | $216K | Hold |
4,277
| – | – | 0.15% | 145 |
|
2023
Q4 | $218K | Sell |
4,277
-765
| -15% | -$39.1K | 0.16% | 140 |
|
2023
Q3 | $243K | Buy |
5,042
+460
| +10% | +$22.1K | 0.21% | 111 |
|
2023
Q2 | $230K | Sell |
4,582
-7,002
| -60% | -$352K | 0.2% | 121 |
|
2023
Q1 | $587K | Buy |
11,584
+2,002
| +21% | +$101K | 0.37% | 63 |
|
2022
Q4 | $474K | Buy |
9,582
+3,300
| +53% | +$163K | 0.31% | 85 |
|
2022
Q3 | $302K | Sell |
6,282
-1,100
| -15% | -$52.9K | 0.22% | 123 |
|
2022
Q2 | $369K | Sell |
7,382
-103
| -1% | -$5.15K | 0.25% | 103 |
|
2022
Q1 | $386K | Hold |
7,485
| – | – | 0.22% | 116 |
|
2021
Q4 | $411K | Buy |
7,485
+165
| +2% | +$9.06K | 0.22% | 113 |
|
2021
Q3 | $401K | Hold |
7,320
| – | – | 0.24% | 113 |
|
2021
Q2 | $405K | Hold |
7,320
| – | – | 0.25% | 110 |
|
2021
Q1 | $400K | Sell |
7,320
-50
| -0.7% | -$2.73K | 0.26% | 103 |
|
2020
Q4 | $407K | Hold |
7,370
| – | – | 0.29% | 95 |
|
2020
Q3 | $401K | Hold |
7,370
| – | – | 0.32% | 87 |
|
2020
Q2 | $399K | Sell |
7,370
-2,500
| -25% | -$135K | 0.35% | 83 |
|
2020
Q1 | $522K | Hold |
9,870
| – | – | 0.53% | 56 |
|
2019
Q4 | $528K | Sell |
9,870
-345
| -3% | -$18.5K | 0.47% | 59 |
|
2019
Q3 | $548K | Hold |
10,215
| – | – | 0.51% | 54 |
|
2019
Q2 | $542K | Sell |
10,215
-1,850
| -15% | -$98.2K | 0.58% | 49 |
|
2019
Q1 | $629K | Sell |
12,065
-100
| -0.8% | -$5.21K | 0.69% | 43 |
|
2018
Q4 | $621K | Sell |
12,165
-520
| -4% | -$26.5K | 0.79% | 40 |
|
2018
Q3 | $641K | Sell |
12,685
-500
| -4% | -$25.3K | 0.7% | 41 |
|
2018
Q2 | $672K | Buy |
13,185
+100
| +0.8% | +$5.1K | 0.78% | 38 |
|
2018
Q1 | $665K | Buy |
13,085
+200
| +2% | +$10.2K | 0.81% | 38 |
|
2017
Q4 | $666K | Buy |
+12,885
| New | +$666K | 0.83% | 35 |
|