TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $529K | Sell |
10,680
-20
| -0.2% | -$990 | 0.05% | 171 |
|
|
2022
Q3 | $515K | Sell |
10,700
-2,600
| -20% | -$125K | 0.05% | 163 |
|
|
2022
Q2 | $664K | Buy |
13,300
+2,020
| +18% | +$101K | 0.06% | 141 |
|
|
2022
Q1 | $581K | Hold |
11,280
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $619K | Sell |
11,280
-301
| -3% | -$16.5K | 0.07% | 136 |
|
|
2021
Q3 | $634K | Buy |
11,581
+2,427
| +27% | +$133K | 0.06% | 146 |
|
|
2021
Q2 | $506K | Buy |
9,154
+774
| +9% | +$42.8K | 0.05% | 175 |
|
|
2021
Q1 | $458K | Buy |
8,380
+1,900
| +29% | +$104K | 0.05% | 175 |
|
|
2020
Q4 | $358K | Buy |
6,480
+1,680
| +35% | +$92.8K | 0.05% | 191 |
|
|
2020
Q3 | $261K | Buy |
4,800
+2,800
| +140% | +$152K | 0.04% | 202 |
|
|
2020
Q2 | $108K | Hold |
2,000
| – | – | 0.02% | 291 |
|
|
2020
Q1 | $106K | Hold |
2,000
| – | – | 0.02% | 259 |
|
|
2019
Q4 | $107K | Buy |
+2,000
| New | +$107K | 0.02% | 274 |
|