Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $263K | Hold |
5,142
| – | – | 0.06% | 112 |
|
|
2024
Q2 | $258K | Buy |
5,142
+171
| +3% | +$8.57K | 0.06% | 110 |
|
|
2024
Q1 | $252K | Hold |
4,971
| – | – | 0.07% | 107 |
|
|
2023
Q4 | $254K | Sell |
4,971
-27
| -0.5% | -$1.38K | 0.07% | 107 |
|
|
2023
Q3 | $240K | Sell |
4,998
-1,062
| -18% | -$51.1K | 0.08% | 107 |
|
|
2023
Q2 | $304K | Buy |
6,060
+197
| +3% | +$9.89K | 0.1% | 115 |
|
|
2023
Q1 | $297K | Hold |
5,863
| – | – | 0.1% | 116 |
|
|
2022
Q4 | $290K | Sell |
5,863
-705
| -11% | -$34.9K | 0.1% | 112 |
|
|
2022
Q3 | $316K | Sell |
6,568
-447
| -6% | -$21.5K | 0.14% | 91 |
|
|
2022
Q2 | $350K | Hold |
7,015
| – | – | 0.16% | 85 |
|
|
2022
Q1 | $362K | Sell |
7,015
-997
| -12% | -$51.4K | 0.21% | 86 |
|
|
2021
Q4 | $440K | Buy |
+8,012
| New | +$440K | 0.3% | 60 |
|