Advisory Services Network’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 | $5.13M | Buy |
105,310
+22,594
| +27% | +$1.1M | 0.08% | 266 |
|
|
2025
Q1 | $4.1M | Buy |
82,716
+5,132
| +7% | +$255K | 0.08% | 288 |
|
|
2024
Q4 | $3.89M | Sell |
77,584
-3,020
| -4% | -$151K | 0.07% | 306 |
|
|
2024
Q3 | $4.04M | Hold |
80,604
| – | – | 0.08% | 263 |
|
|
2024
Q2 | $4.04M | Buy |
80,604
+2,184
| +3% | +$109K | 0.08% | 263 |
|
|
2024
Q1 | $3.97M | Sell |
78,420
-13,180
| -14% | -$667K | 0.09% | 263 |
|
|
2023
Q4 | $4.68M | Buy |
91,600
+28,872
| +46% | +$1.47M | 0.11% | 197 |
|
|
2023
Q3 | $3.02M | Buy |
62,728
+9,193
| +17% | +$442K | 0.08% | 278 |
|
|
2023
Q2 | $2.69M | Sell |
53,535
-197
| -0.4% | -$9.89K | 0.07% | 320 |
|
|
2023
Q1 | $2.72M | Buy |
53,732
+1,382
| +3% | +$70K | 0.08% | 305 |
|
|
2022
Q4 | $2.59M | Buy |
52,350
+19,072
| +57% | +$944K | 0.08% | 293 |
|
|
2022
Q3 | $1.6M | Sell |
33,278
-3,842
| -10% | -$185K | 0.06% | 393 |
|
|
2022
Q2 | $1.85M | Sell |
37,120
-1,622
| -4% | -$81K | 0.06% | 376 |
|
|
2022
Q1 | $2M | Sell |
38,742
-5,044
| -12% | -$260K | 0.06% | 402 |
|
|
2021
Q4 | $2.4M | Sell |
43,786
-9,701
| -18% | -$533K | 0.07% | 344 |
|
|
2021
Q3 | $2.93M | Sell |
53,487
-30
| -0.1% | -$1.64K | 0.09% | 279 |
|
|
2021
Q2 | $2.96M | Buy |
53,517
+6,959
| +15% | +$385K | 0.09% | 272 |
|
|
2021
Q1 | $2.54M | Buy |
46,558
+1,160
| +3% | +$63.4K | 0.09% | 280 |
|
|
2020
Q4 | $2.51M | Sell |
45,398
-7,479
| -14% | -$413K | 0.1% | 236 |
|
|
2020
Q3 | $2.88M | Sell |
52,877
-2,895
| -5% | -$158K | 0.14% | 180 |
|
|
2020
Q2 | $3.02M | Buy |
55,772
+12,788
| +30% | +$692K | 0.17% | 160 |
|
|
2020
Q1 | $2.27M | Sell |
42,984
-1,474
| -3% | -$78K | 0.15% | 170 |
|
|
2019
Q4 | $2.38M | Buy |
44,458
+1,854
| +4% | +$99.3K | 0.13% | 207 |
|
|
2019
Q3 | $2.26M | Hold |
42,604
| – | – | 0.14% | 177 |
|
|
2019
Q2 | $2.26M | Sell |
42,604
-20
| -0% | -$1.06K | 0.14% | 177 |
|
|
2019
Q1 | $2.22M | Buy |
42,624
+703
| +2% | +$36.7K | 0.16% | 175 |
|
|
2018
Q4 | $2.14M | Buy |
41,921
+47
| +0.1% | +$2.4K | 0.19% | 142 |
|
|
2018
Q3 | $2.12M | Sell |
41,874
-1,152
| -3% | -$58.2K | 0.15% | 170 |
|
|
2018
Q2 | $2.19M | Buy |
43,026
+16,813
| +64% | +$857K | 0.17% | 156 |
|
|
2018
Q1 | $1.33M | Buy |
26,213
+986
| +4% | +$50.1K | 0.11% | 251 |
|
|
2017
Q4 | $1.3M | Buy |
25,227
+2,000
| +9% | +$103K | 0.11% | 240 |
|
|
2017
Q3 | $1.2M | Sell |
23,227
-96
| -0.4% | -$4.96K | 0.14% | 192 |
|
|
2017
Q2 | $1.2M | Buy |
23,323
+5,923
| +34% | +$304K | 0.16% | 173 |
|
|
2017
Q1 | $881K | Buy |
+17,400
| New | +$881K | 0.13% | 217 |
|
|
2016
Q3 | $491K | Hold |
9,400
| – | – | 0.09% | 305 |
|
|
2016
Q2 | $495K | Buy |
+9,400
| New | +$495K | 0.11% | 249 |
|