USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $668K | Sell |
12,082
-7,698
| -39% | -$426K | 0.04% | 356 |
|
|
2021
Q1 | $1.08M | Hold |
19,780
| – | – | 0.07% | 286 |
|
|
2020
Q4 | $1.09M | Sell |
19,780
-10,817
| -35% | -$597K | 0.08% | 230 |
|
|
2020
Q3 | $1.67M | Sell |
30,597
-1,642
| -5% | -$89.4K | 0.13% | 156 |
|
|
2020
Q2 | $1.75M | Sell |
32,239
-7,232
| -18% | -$391K | 0.15% | 136 |
|
|
2020
Q1 | $2.09M | Sell |
39,471
-58,146
| -60% | -$3.08M | 0.24% | 99 |
|
|
2019
Q4 | $5.23M | Sell |
97,617
-1,358
| -1% | -$72.7K | 0.47% | 62 |
|
|
2019
Q3 | $5.31M | Buy |
98,975
+6,538
| +7% | +$351K | 0.52% | 58 |
|
|
2019
Q2 | $4.91M | Sell |
92,437
-9,416
| -9% | -$500K | 0.5% | 58 |
|
|
2019
Q1 | $5.31M | Buy |
+101,853
| New | +$5.31M | 0.58% | 48 |
|