WWM
Windsor Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.8M | Sell |
411,599
-7,509
| -2% | -$361K | 3.63% | 7 |
|
|
2023
Q2 | $21M | Buy |
419,108
+12,752
| +3% | +$640K | 3.78% | 5 |
|
|
2023
Q1 | $20.7M | Buy |
406,356
+252
| +0.1% | +$12.8K | 4.01% | 6 |
|
|
2022
Q4 | $20.3M | Sell |
406,104
-65,428
| -14% | -$3.27M | 4.2% | 6 |
|
|
2022
Q3 | $23M | Buy |
471,532
+60,929
| +15% | +$2.97M | 5.72% | 3 |
|
|
2022
Q2 | $20.6M | Buy |
410,603
+382,593
| +1,366% | +$19.2M | 5.27% | 5 |
|
|
2022
Q1 | $1.43M | Buy |
28,010
+3,016
| +12% | +$154K | 0.26% | 72 |
|
|
2021
Q4 | $1.37M | Buy |
24,994
+8,669
| +53% | +$476K | 0.25% | 82 |
|
|
2021
Q3 | $893K | Buy |
16,325
+1,286
| +9% | +$70.3K | 0.19% | 111 |
|
|
2021
Q2 | $832K | Buy |
15,039
+1,498
| +11% | +$82.9K | 0.18% | 110 |
|
|
2021
Q1 | $740K | Buy |
13,541
+3,223
| +31% | +$176K | 0.18% | 115 |
|
|
2020
Q4 | $569K | Buy |
10,318
+1,984
| +24% | +$109K | 0.15% | 129 |
|
|
2020
Q3 | $451K | Sell |
8,334
-7,274
| -47% | -$394K | 0.13% | 133 |
|
|
2020
Q2 | $845K | Hold |
15,608
| – | – | 0.27% | 82 |
|
|
2020
Q1 | $826K | Hold |
15,608
| – | – | 0.33% | 72 |
|
|
2019
Q4 | $836K | Hold |
15,608
| – | – | 0.31% | 80 |
|
|
2019
Q3 | $837K | Hold |
15,608
| – | – | 0.36% | 72 |
|
|
2019
Q2 | $826K | Hold |
15,608
| – | – | 0.36% | 81 |
|
|
2019
Q1 | $814K | Hold |
15,608
| – | – | 0.46% | 67 |
|
|
2018
Q4 | $797K | Hold |
15,608
| – | – | 0.55% | 49 |
|
|
2018
Q3 | $788K | Hold |
15,608
| – | – | 0.51% | 51 |
|
|
2018
Q2 | $796K | Hold |
15,608
| – | – | 0.62% | 38 |
|
|
2018
Q1 | $793K | Buy |
15,608
+7,597
| +95% | +$386K | 0.67% | 31 |
|
|
2017
Q4 | $414K | Buy |
+8,011
| New | +$414K | 0.36% | 71 |
|