Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,880
| Closed | -$396K | – | 1393 |
|
|
2023
Q2 | $396K | Hold |
7,880
| – | – | 0.01% | 931 |
|
|
2023
Q1 | $399K | Hold |
7,880
| – | – | 0.01% | 879 |
|
|
2022
Q4 | $390K | Hold |
7,880
| – | – | 0.02% | 741 |
|
|
2022
Q3 | $379K | Hold |
7,880
| – | – | 0.02% | 656 |
|
|
2022
Q2 | $393K | Hold |
7,880
| – | – | 0.01% | 682 |
|
|
2022
Q1 | $406K | Buy |
7,880
+1,880
| +31% | +$96.9K | 0.01% | 723 |
|
|
2021
Q4 | $329K | Hold |
6,000
| – | – | 0.01% | 744 |
|
|
2021
Q3 | $329K | Hold |
6,000
| – | – | 0.01% | 646 |
|
|
2021
Q2 | $332K | Hold |
6,000
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $328K | Hold |
6,000
| – | – | 0.02% | 395 |
|
|
2020
Q4 | $331K | Buy |
6,000
+2,000
| +50% | +$110K | 0.02% | 294 |
|
|
2020
Q3 | $217K | Buy |
+4,000
| New | +$217K | 0.03% | 220 |
|