Portfolio Solutions, LLC VTEB Holdings History
Number of Shares
2.21 Mil
Current Holdings Value*
$106.51 Mil
% of Portfolio
13.44%
Total Estimate Gain
$-3.62 Mil
% of Total Estimate Gain
-3.27%
Portfolio Solutions, LLC's Vanguard Tax-Exempt Bond ETF Holding Summary
As of 2022-09-30, Portfolio Solutions, LLC held 2.21 Mil shares of Vanguard Tax-Exempt Bond ETF(VTEB), totaling $106.51 Mil. This investment constitutes 13.44% of their stock portfolio, and Portfolio Solutions, LLC now holds 0.48% of the outstanding Vanguard Tax-Exempt Bond ETF(VTEB) stock.
The initial trade took place in 2022Q1. And since then Portfolio Solutions, LLC has made 3 purchases of VTEB, at an average price of $50.15, for a total of 2.21 Mil shares. Based on historical transaction data and VTEB's current price of $48.51, Portfolio Solutions, LLC's estimated gain on his VTEB holdings is $-3.62 Mil, reflecting a -3.27% gain to date.
Portfolio Solutions, LLC VTEB ($48.51) Holding Chart
Portfolio Solutions, LLC VTEB ($48.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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