Alesco 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 | $2.55M | Sell |
52,060
-6,613
| -11% | -$324K | 0.07% | 59 |
|
|
2025
Q1 | $2.91M | Sell |
58,673
-3,270
| -5% | -$162K | 0.09% | 54 |
|
|
2024
Q4 | $3.11M | Sell |
61,943
-2,925
| -5% | -$147K | 0.1% | 53 |
|
|
2024
Q3 | $3.32M | Sell |
64,868
-1,095
| -2% | -$56K | 0.1% | 51 |
|
|
2024
Q2 | $3.31M | Sell |
65,963
-13,580
| -17% | -$680K | 0.11% | 50 |
|
|
2024
Q1 | $4.02M | Sell |
79,543
-1,310
| -2% | -$66.3K | 0.13% | 45 |
|
|
2023
Q4 | $4.13M | Sell |
80,853
-2,249
| -3% | -$115K | 0.14% | 42 |
|
|
2023
Q3 | $4M | Buy |
83,102
+470
| +0.6% | +$22.6K | 0.15% | 39 |
|
|
2023
Q2 | $4.15M | Buy |
82,632
+272
| +0.3% | +$13.7K | 0.15% | 40 |
|
|
2023
Q1 | $4.17M | Buy |
82,360
+20
| +0% | +$1.01K | 0.15% | 40 |
|
|
2022
Q4 | $4.08M | Sell |
82,340
-7,460
| -8% | -$369K | 0.16% | 39 |
|
|
2022
Q3 | $4.32M | Sell |
89,800
-13,915
| -13% | -$670K | 0.18% | 39 |
|
|
2022
Q2 | $5.18M | Buy |
103,715
+69,165
| +200% | +$3.45M | 0.2% | 36 |
|
|
2022
Q1 | $1.78M | Buy |
34,550
+7,225
| +26% | +$372K | 0.06% | 56 |
|
|
2021
Q4 | $1.5M | Sell |
27,325
-1,400
| -5% | -$76.9K | 0.05% | 62 |
|
|
2021
Q3 | $1.57M | Buy |
28,725
+2,000
| +7% | +$110K | 0.06% | 58 |
|
|
2021
Q2 | $1.48M | Buy |
26,725
+180
| +0.7% | +$9.96K | 0.05% | 60 |
|
|
2021
Q1 | $1.45M | Buy |
26,545
+800
| +3% | +$43.7K | 0.05% | 58 |
|
|
2020
Q4 | $1.42M | Buy |
25,745
+3,320
| +15% | +$183K | 0.06% | 57 |
|
|
2020
Q3 | $1.22M | Buy |
22,425
+2,255
| +11% | +$123K | 0.05% | 57 |
|
|
2020
Q2 | $1.09M | Buy |
20,170
+3,550
| +21% | +$192K | 0.05% | 59 |
|
|
2020
Q1 | $879K | Buy |
16,620
+100
| +0.6% | +$5.29K | 0.05% | 67 |
|
|
2019
Q4 | $884K | Sell |
16,520
-4,600
| -22% | -$246K | 0.05% | 88 |
|
|
2019
Q3 | $1.13M | Sell |
21,120
-715
| -3% | -$38.3K | 0.06% | 70 |
|
|
2019
Q2 | $1.16M | Sell |
21,835
-2,350
| -10% | -$125K | 0.06% | 74 |
|
|
2019
Q1 | $1.26M | Sell |
24,185
-1,250
| -5% | -$65.2K | 0.07% | 70 |
|
|
2018
Q4 | $1.3M | Hold |
25,435
| – | – | 0.08% | 66 |
|
|
2018
Q3 | $1.29M | Sell |
25,435
-2,000
| -7% | -$101K | 0.07% | 65 |
|
|
2018
Q2 | $1.4M | Hold |
27,435
| – | – | 0.08% | 61 |
|
|
2018
Q1 | $1.39M | Buy |
27,435
+4,435
| +19% | +$225K | 0.08% | 60 |
|
|
2017
Q4 | $1.19M | Hold |
23,000
| – | – | 0.07% | 66 |
|
|
2017
Q3 | $1.19M | Hold |
23,000
| – | – | 0.07% | 66 |
|
|
2017
Q2 | $1.18M | Hold |
23,000
| – | – | 0.07% | 66 |
|
|
2017
Q1 | $1.17M | Hold |
23,000
| – | – | 0.08% | 63 |
|
|
2016
Q4 | $1.16M | Buy |
23,000
+3,000
| +15% | +$151K | 0.09% | 59 |
|
|
2016
Q3 | $1.04M | Buy |
20,000
+4,000
| +25% | +$209K | 0.08% | 62 |
|
|
2016
Q2 | $843K | Buy |
16,000
+4,125
| +35% | +$217K | 0.07% | 64 |
|
|
2016
Q1 | $611K | Buy |
11,875
+3,775
| +47% | +$194K | 0.05% | 70 |
|
|
2015
Q4 | $413K | Buy |
8,100
+2,000
| +33% | +$102K | 0.04% | 84 |
|
|
2015
Q3 | $306K | Buy |
+6,100
| New | +$306K | 0.03% | 95 |
|