THWM
Taylor Hoffman Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.17M | Hold |
23,356
| – | – | 0.48% | 46 |
|
|
2024
Q1 | $1.18M | Sell |
23,356
-183
| -0.8% | -$9.26K | 0.5% | 44 |
|
|
2023
Q4 | $1.2M | Sell |
23,539
-4,701
| -17% | -$240K | 0.54% | 44 |
|
|
2023
Q3 | $1.36M | Sell |
28,240
-654
| -2% | -$31.5K | 0.7% | 39 |
|
|
2023
Q2 | $1.45M | Sell |
28,894
-330
| -1% | -$16.6K | 0.73% | 38 |
|
|
2023
Q1 | $1.48M | Hold |
29,224
| – | – | 0.81% | 37 |
|
|
2022
Q4 | $1.45M | Sell |
29,224
-13,153
| -31% | -$651K | 0.89% | 39 |
|
|
2022
Q3 | $2.04M | Buy |
42,377
+916
| +2% | +$44.1K | 1.07% | 39 |
|
|
2022
Q2 | $2.08M | Sell |
41,461
-449
| -1% | -$22.5K | 1.02% | 43 |
|
|
2022
Q1 | $2.16M | Buy |
41,910
+4,012
| +11% | +$207K | 0.87% | 45 |
|
|
2021
Q4 | $2.08M | Buy |
37,898
+3,755
| +11% | +$206K | 0.79% | 44 |
|
|
2021
Q3 | $1.87M | Buy |
34,143
+3,107
| +10% | +$170K | 0.8% | 46 |
|
|
2021
Q2 | $1.72M | Sell |
31,036
-6,026
| -16% | -$333K | 0.74% | 49 |
|
|
2021
Q1 | $2.03M | Buy |
37,062
+1,283
| +4% | +$70.1K | 0.93% | 44 |
|
|
2020
Q4 | $1.98M | Buy |
35,779
+1,373
| +4% | +$75.8K | 1.01% | 40 |
|
|
2020
Q3 | $1.87M | Buy |
34,406
+14,799
| +75% | +$806K | 1.1% | 39 |
|
|
2020
Q2 | $1.06M | Buy |
19,607
+6,089
| +45% | +$330K | 0.67% | 58 |
|
|
2020
Q1 | $715K | Sell |
13,518
-1,964
| -13% | -$104K | 0.69% | 57 |
|
|
2019
Q4 | $829K | Buy |
15,482
+1,976
| +15% | +$106K | 0.53% | 60 |
|
|
2019
Q3 | $724K | Buy |
13,506
+4,134
| +44% | +$222K | 0.51% | 61 |
|
|
2019
Q2 | $497K | Sell |
9,372
-4,134
| -31% | -$219K | 0.4% | 67 |
|
|
2019
Q1 | $704K | Buy |
13,506
+1,301
| +11% | +$67.8K | 0.52% | 64 |
|
|
2018
Q4 | $623K | Buy |
+12,205
| New | +$623K | 0.56% | 51 |
|