UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-836,959
| Closed | -$44.9M | – | 2858 |
|
|
2019
Q3 | $44.9M | Buy |
836,959
+49,665
| +6% | +$2.66M | 0.03% | 542 |
|
|
2019
Q2 | $41.8M | Buy |
787,294
+102,215
| +15% | +$5.42M | 0.03% | 579 |
|
|
2019
Q1 | $35.7M | Buy |
685,079
+19,451
| +3% | +$1.01M | 0.03% | 586 |
|
|
2018
Q4 | $34M | Buy |
665,628
+96,699
| +17% | +$4.94M | 0.03% | 572 |
|
|
2018
Q3 | $28.7M | Buy |
568,929
+4,723
| +0.8% | +$239K | 0.02% | 659 |
|
|
2018
Q2 | $28.8M | Sell |
564,206
-14,305
| -2% | -$729K | 0.02% | 676 |
|
|
2018
Q1 | $29.4M | Buy |
578,511
+42,648
| +8% | +$2.17M | 0.02% | 660 |
|
|
2017
Q4 | $27.7M | Sell |
535,863
-5,023
| -0.9% | -$260K | 0.02% | 656 |
|
|
2017
Q3 | $27.9M | Buy |
540,886
+71,759
| +15% | +$3.71M | 0.03% | 649 |
|
|
2017
Q2 | $24.1M | Buy |
469,127
+4,998
| +1% | +$256K | 0.02% | 679 |
|
|
2017
Q1 | $23.5M | Buy |
464,129
+313,599
| +208% | +$15.9M | 0.02% | 666 |
|
|
2016
Q4 | $7.57M | Buy |
+150,530
| New | +$7.57M | 0.01% | 918 |
|
|
2016
Q3 | – | Hold |
0
| – | -$6.34M | – | 880 |
|
|
2016
Q2 | – | Hold |
0
| – | -$6.34M | – | 965 |
|
|
2016
Q1 | – | Hold |
0
| – | -$5.3M | – | 969 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1053 |
|