AE Wealth Management’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 | $536K | Sell |
10,931
-218
| -2% | -$10.7K | ﹤0.01% | 903 |
|
|
2025
Q1 | $553K | Buy |
11,149
+897
| +9% | +$44.5K | ﹤0.01% | 889 |
|
|
2024
Q4 | $514K | Buy |
10,252
+584
| +6% | +$29.3K | ﹤0.01% | 903 |
|
|
2024
Q3 | $494K | Sell |
9,668
-10,926
| -53% | -$559K | ﹤0.01% | 890 |
|
|
2024
Q2 | $1.03M | Sell |
20,594
-6,953
| -25% | -$348K | 0.01% | 690 |
|
|
2024
Q1 | $1.39M | Sell |
27,547
-49,148
| -64% | -$2.49M | 0.02% | 585 |
|
|
2023
Q4 | $3.87M | Sell |
76,695
-21,522
| -22% | -$1.09M | 0.02% | 674 |
|
|
2023
Q3 | $4.72M | Buy |
98,217
+3,844
| +4% | +$185K | 0.03% | 562 |
|
|
2023
Q2 | $4.74M | Buy |
94,373
+13,759
| +17% | +$691K | 0.03% | 548 |
|
|
2023
Q1 | $4.08M | Buy |
80,614
+11,661
| +17% | +$591K | 0.03% | 559 |
|
|
2022
Q4 | $3.41M | Buy |
68,953
+13,102
| +23% | +$648K | 0.02% | 574 |
|
|
2022
Q3 | $2.69M | Sell |
55,851
-3,784
| -6% | -$182K | 0.02% | 608 |
|
|
2022
Q2 | $2.98M | Buy |
59,635
+1,805
| +3% | +$90.1K | 0.02% | 539 |
|
|
2022
Q1 | $2.98M | Sell |
57,830
-41,854
| -42% | -$2.16M | 0.02% | 588 |
|
|
2021
Q4 | $5.47M | Buy |
99,684
+12,470
| +14% | +$685K | 0.04% | 396 |
|
|
2021
Q3 | $4.78M | Buy |
87,214
+1,238
| +1% | +$67.8K | 0.04% | 393 |
|
|
2021
Q2 | $4.75M | Buy |
85,976
+13,470
| +19% | +$745K | 0.04% | 382 |
|
|
2021
Q1 | $3.96M | Buy |
72,506
+40,866
| +129% | +$2.23M | 0.04% | 365 |
|
|
2020
Q4 | $1.75M | Buy |
31,640
+2,535
| +9% | +$140K | 0.02% | 537 |
|
|
2020
Q3 | $1.58M | Buy |
29,105
+10,654
| +58% | +$580K | 0.02% | 498 |
|
|
2020
Q2 | $999K | Sell |
18,451
-19,998
| -52% | -$1.08M | 0.02% | 619 |
|
|
2020
Q1 | $2.03M | Buy |
38,449
+19,076
| +98% | +$1.01M | 0.05% | 308 |
|
|
2019
Q4 | $1.04M | Buy |
19,373
+1,228
| +7% | +$65.7K | 0.02% | 527 |
|
|
2019
Q3 | $973K | Buy |
18,145
+9,274
| +105% | +$497K | 0.03% | 452 |
|
|
2019
Q2 | $471K | Buy |
+8,871
| New | +$471K | 0.01% | 603 |
|