Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,898
| Closed | -$698K | – | 801 |
|
|
2023
Q2 | $698K | Hold |
13,898
| – | – | 0.01% | 455 |
|
|
2023
Q1 | $704K | Buy |
13,898
+4,600
| +49% | +$233K | 0.01% | 450 |
|
|
2022
Q4 | $460K | Sell |
9,298
-233,188
| -96% | -$11.5M | 0.01% | 549 |
|
|
2022
Q3 | $11.7M | Buy |
242,486
+38,853
| +19% | +$1.87M | 0.23% | 55 |
|
|
2022
Q2 | $10.2M | Sell |
203,633
-63,700
| -24% | -$3.18M | 0.18% | 69 |
|
|
2022
Q1 | $13.8M | Sell |
267,333
-46,000
| -15% | -$2.37M | 0.21% | 61 |
|
|
2021
Q4 | $17.2M | Sell |
313,333
-4,045
| -1% | -$222K | 0.25% | 49 |
|
|
2021
Q3 | $17.4M | Sell |
317,378
-52,030
| -14% | -$2.85M | 0.28% | 43 |
|
|
2021
Q2 | $20.4M | Buy |
369,408
+49,055
| +15% | +$2.71M | 0.33% | 37 |
|
|
2021
Q1 | $17.5M | Buy |
320,353
+104,985
| +49% | +$5.74M | 0.3% | 38 |
|
|
2020
Q4 | $11.9M | Buy |
215,368
+133,770
| +164% | +$7.38M | 0.22% | 56 |
|
|
2020
Q3 | $4.44M | Buy |
81,598
+77,095
| +1,712% | +$4.2M | 0.09% | 117 |
|
|
2020
Q2 | $244K | Hold |
4,503
| – | – | 0.01% | 652 |
|
|
2020
Q1 | $238K | Hold |
4,503
| – | – | 0.01% | 625 |
|
|
2019
Q4 | $241K | Hold |
4,503
| – | – | ﹤0.01% | 727 |
|
|
2019
Q3 | $241K | Hold |
4,503
| – | – | ﹤0.01% | 712 |
|
|
2019
Q2 | $239K | Hold |
4,503
| – | – | ﹤0.01% | 717 |
|
|
2019
Q1 | $235K | Hold |
4,503
| – | – | ﹤0.01% | 716 |
|
|
2018
Q4 | $230K | Hold |
4,503
| – | – | 0.01% | 685 |
|
|
2018
Q3 | $227K | Hold |
4,503
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $230K | Buy |
+4,503
| New | +$230K | ﹤0.01% | 712 |
|