ADE LLC’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 | $772K | Hold |
15,739
| – | – | 0.41% | 34 |
|
|
2025
Q1 | $781K | Hold |
15,739
| – | – | 0.45% | 31 |
|
|
2024
Q4 | $789K | Hold |
15,739
| – | – | 0.48% | 31 |
|
|
2024
Q3 | $805K | Hold |
15,739
| – | – | 0.49% | 32 |
|
|
2024
Q2 | $789K | Hold |
15,739
| – | – | 0.53% | 29 |
|
|
2024
Q1 | $796K | Sell |
15,739
-32,066
| -67% | -$1.62M | 0.53% | 30 |
|
|
2023
Q4 | $2.44M | Buy |
47,805
+8
| +0% | +$408 | 1.69% | 16 |
|
|
2023
Q3 | $2.3M | Buy |
47,797
+5
| +0% | +$241 | 1.74% | 15 |
|
|
2023
Q2 | $2.4M | Sell |
47,792
-182
| -0.4% | -$9.14K | 1.67% | 16 |
|
|
2023
Q1 | $2.43M | Buy |
47,974
+12
| +0% | +$608 | 1.74% | 16 |
|
|
2022
Q4 | $2.37M | Buy |
+47,962
| New | +$2.37M | 1.81% | 16 |
|