Tocqueville Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-8,950
Closed -$443K 591
2022
Q4
$443K Hold
8,950
0.01% 452
2022
Q3
$431K Hold
8,950
0.01% 465
2022
Q2
$447K Hold
8,950
0.01% 511
2022
Q1
$461K Buy
+8,950
New +$461K 0.01% 533