Wintrust Investments’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 | – | Sell |
-4,935
| Closed | -$247K | – | 516 |
|
|
2024
Q2 | $247K | Sell |
4,935
-824
| -14% | -$41.2K | 0.02% | 414 |
|
|
2024
Q1 | $291K | Sell |
5,759
-42
| -0.7% | -$2.12K | 0.03% | 384 |
|
|
2023
Q4 | $296K | Sell |
5,801
-1,734
| -23% | -$88.5K | 0.03% | 351 |
|
|
2023
Q3 | $362K | Sell |
7,535
-301
| -4% | -$14.5K | 0.04% | 307 |
|
|
2023
Q2 | $394K | Buy |
7,836
+3,806
| +94% | +$191K | 0.04% | 293 |
|
|
2023
Q1 | $204K | Buy |
+4,030
| New | +$204K | 0.03% | 321 |
|
|
2020
Q2 | – | Sell |
-5,198
| Closed | -$275K | – | 383 |
|
|
2020
Q1 | $275K | Buy |
+5,198
| New | +$275K | 0.05% | 250 |
|