Symmetry Partners’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
Q3 | – | Sell |
-72,762
| Closed | -$3.65M | – | 498 |
|
|
2024
Q2 | $3.65M | Sell |
72,762
-2,300
| -3% | -$115K | 0.19% | 58 |
|
|
2024
Q1 | $3.8M | Sell |
75,062
-3,819
| -5% | -$193K | 0.3% | 52 |
|
|
2023
Q4 | $4.03M | Sell |
78,881
-2,816
| -3% | -$144K | 0.22% | 57 |
|
|
2023
Q3 | $3.93M | Sell |
81,697
-2,653
| -3% | -$128K | 0.21% | 62 |
|
|
2023
Q2 | $4.24M | Buy |
84,350
+2,450
| +3% | +$123K | 0.22% | 60 |
|
|
2023
Q1 | $4.15M | Hold |
81,900
| – | – | 0.23% | 59 |
|
|
2022
Q4 | $4.05M | Sell |
81,900
-7,802
| -9% | -$386K | 0.24% | 56 |
|
|
2022
Q3 | $4.32M | Hold |
89,702
| – | – | 0.29% | 52 |
|
|
2022
Q2 | $4.48M | Buy |
89,702
+7,031
| +9% | +$351K | 0.3% | 46 |
|
|
2022
Q1 | $4.26M | Buy |
82,671
+5,275
| +7% | +$272K | 0.27% | 50 |
|
|
2021
Q4 | $4.25M | Hold |
77,396
| – | – | 0.27% | 49 |
|
|
2021
Q3 | $4.23M | Buy |
77,396
+13,250
| +21% | +$725K | 0.28% | 51 |
|
|
2021
Q2 | $3.55M | Buy |
64,146
+4,557
| +8% | +$252K | 0.24% | 67 |
|
|
2021
Q1 | $3.26M | Buy |
+59,589
| New | +$3.26M | 0.23% | 67 |
|