TA
Trellis Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-384,488
| Closed | -$18.5M | – | 81 |
|
|
2023
Q3 | $18.5M | Buy |
384,488
+14,675
| +4% | +$706K | 8.45% | 2 |
|
|
2023
Q2 | $18.6M | Buy |
369,813
+47,950
| +15% | +$2.41M | 8.28% | 2 |
|
|
2023
Q1 | $16.3M | Buy |
321,863
+8,085
| +3% | +$410K | 7.83% | 3 |
|
|
2022
Q4 | $15.5M | Sell |
313,778
-79,095
| -20% | -$3.91M | 8.14% | 3 |
|
|
2022
Q3 | $18.9M | Buy |
392,873
+60,157
| +18% | +$2.9M | 10.75% | 2 |
|
|
2022
Q2 | $16.6M | Buy |
332,716
+273,703
| +464% | +$13.7M | 9.09% | 2 |
|
|
2022
Q1 | $3.04M | Buy |
59,013
+23,908
| +68% | +$1.23M | 1.52% | 11 |
|
|
2021
Q4 | $1.93M | Buy |
35,105
+3,757
| +12% | +$206K | 0.91% | 17 |
|
|
2021
Q3 | $1.72M | Buy |
31,348
+5,453
| +21% | +$299K | 0.88% | 17 |
|
|
2021
Q2 | $1.43M | Buy |
25,895
+7,730
| +43% | +$427K | 0.74% | 20 |
|
|
2021
Q1 | $993K | Buy |
18,165
+12,628
| +228% | +$690K | 0.56% | 25 |
|
|
2020
Q4 | $306K | Buy |
+5,537
| New | +$306K | 0.18% | 51 |
|