TLP
Trinity Legacy Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$504K | – | 97 |
|
|
2022
Q2 | $504K | Hold |
10,000
| – | – | 0.2% | 64 |
|
|
2022
Q1 | $516K | Hold |
10,000
| – | – | 0.17% | 62 |
|
|
2021
Q4 | $549K | Buy |
+10,000
| New | +$549K | 0.19% | 65 |
|
|
2020
Q2 | – | Sell |
-4,902
| Closed | -$253K | – | 83 |
|
|
2020
Q1 | $253K | Buy |
4,902
+850
| +21% | +$43.9K | 0.18% | 55 |
|
|
2019
Q4 | $218K | Buy |
4,052
+23
| +0.6% | +$1.24K | 0.1% | 80 |
|
|
2019
Q3 | $216K | Buy |
4,029
+15
| +0.4% | +$804 | 0.11% | 60 |
|
|
2019
Q2 | $216K | Buy |
+4,014
| New | +$216K | 0.15% | 51 |
|