Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
3,768
+710
| +23% | +$34.8K | 0.05% | 230 |
|
|
2025
Q1 | $152K | Sell |
3,058
-295
| -9% | -$14.6K | 0.04% | 245 |
|
|
2024
Q4 | $168K | Hold |
3,353
| – | – | 0.05% | 230 |
|
|
2024
Q3 | $171K | Sell |
3,353
-1,325
| -28% | -$67.7K | 0.05% | 239 |
|
|
2024
Q2 | $234K | Hold |
4,678
| – | – | 0.08% | 172 |
|
|
2024
Q1 | $237K | Sell |
4,678
-14
| -0.3% | -$708 | 0.08% | 163 |
|
|
2023
Q4 | $240K | Sell |
4,692
-1,988
| -30% | -$101K | 0.09% | 152 |
|
|
2023
Q3 | $321K | Sell |
6,680
-3,280
| -33% | -$158K | 0.15% | 112 |
|
|
2023
Q2 | $500K | Sell |
9,960
-1,900
| -16% | -$95.4K | 0.25% | 78 |
|
|
2023
Q1 | $601K | Hold |
11,860
| – | – | 0.34% | 61 |
|
|
2022
Q4 | $587K | Sell |
11,860
-12,852
| -52% | -$636K | 0.35% | 62 |
|
|
2022
Q3 | $1.19M | Buy |
24,712
+2,450
| +11% | +$118K | 0.74% | 34 |
|
|
2022
Q2 | $1.11M | Buy |
22,262
+20,621
| +1,257% | +$1.03M | 0.67% | 36 |
|
|
2022
Q1 | $85K | Buy |
1,641
+81
| +5% | +$4.2K | 0.05% | 223 |
|
|
2021
Q4 | $86K | Buy |
+1,560
| New | +$86K | 0.05% | 192 |
|