Vivaldi Capital Management’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
Q1 | – | Sell |
-11,208
| Closed | -$563K | – | 250 |
|
|
2022
Q4 | $563K | Buy |
+11,208
| New | +$563K | 0.14% | 131 |
|
|
2022
Q3 | – | Sell |
-5,908
| Closed | -$295K | – | 233 |
|
|
2022
Q2 | $295K | Sell |
5,908
-1,027
| -15% | -$51.3K | 0.08% | 167 |
|
|
2022
Q1 | $342K | Sell |
6,935
-1,777
| -20% | -$87.6K | 0.09% | 159 |
|
|
2021
Q4 | $478K | Sell |
8,712
-2,760
| -24% | -$151K | 0.11% | 125 |
|
|
2021
Q3 | $628K | Sell |
11,472
-457
| -4% | -$25K | 0.14% | 109 |
|
|
2021
Q2 | $659K | Buy |
11,929
+53
| +0.4% | +$2.93K | 0.13% | 116 |
|
|
2021
Q1 | $653K | Sell |
11,876
-11,987
| -50% | -$659K | 0.13% | 122 |
|
|
2020
Q4 | $1.32M | Sell |
23,863
-374
| -2% | -$20.6K | 0.28% | 78 |
|
|
2020
Q3 | $1.32M | Buy |
24,237
+564
| +2% | +$30.7K | 0.29% | 76 |
|
|
2020
Q2 | $1.3M | Buy |
23,673
+9,083
| +62% | +$499K | 0.27% | 77 |
|
|
2020
Q1 | $772K | Buy |
+14,590
| New | +$772K | 0.17% | 92 |
|