AF
Allworth Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
702,670
+45,524
| +7% | +$2.23M | 0.17% | 85 |
|
|
2025
Q1 | $32M | Buy |
657,146
+7,712
| +1% | +$376K | 0.18% | 73 |
|
|
2024
Q4 | $32.5M | Buy |
649,434
+86,697
| +15% | +$4.34M | 0.18% | 69 |
|
|
2024
Q3 | $28.8M | Buy |
562,737
+46,155
| +9% | +$2.36M | 0.18% | 65 |
|
|
2024
Q2 | $26M | Buy |
516,582
+86,031
| +20% | +$4.34M | 0.17% | 70 |
|
|
2024
Q1 | $21.8M | Buy |
430,551
+35,167
| +9% | +$1.78M | 0.15% | 64 |
|
|
2023
Q4 | $20.2M | Buy |
395,384
+21,323
| +6% | +$1.09M | 0.15% | 61 |
|
|
2023
Q3 | $18M | Buy |
374,061
+49,642
| +15% | +$2.39M | 0.15% | 59 |
|
|
2023
Q2 | $16.3M | Buy |
324,419
+134,925
| +71% | +$6.78M | 0.14% | 68 |
|
|
2023
Q1 | $9.6M | Buy |
189,494
+81,896
| +76% | +$4.15M | 0.1% | 100 |
|
|
2022
Q4 | $5.33M | Sell |
107,598
-1,900
| -2% | -$94K | 0.06% | 138 |
|
|
2022
Q3 | $5.27M | Buy |
109,498
+39,540
| +57% | +$1.9M | 0.07% | 128 |
|
|
2022
Q2 | $3.49M | Sell |
69,958
-8,312
| -11% | -$415K | 0.05% | 170 |
|
|
2022
Q1 | $4.04M | Buy |
78,270
+25,973
| +50% | +$1.34M | 0.05% | 155 |
|
|
2021
Q4 | $2.87M | Sell |
52,297
-901
| -2% | -$49.5K | 0.04% | 162 |
|
|
2021
Q3 | $2.91M | Buy |
53,198
+27
| +0.1% | +$1.48K | 0.05% | 144 |
|
|
2021
Q2 | $2.94M | Buy |
53,171
+57
| +0.1% | +$3.15K | 0.05% | 113 |
|
|
2021
Q1 | $2.9M | Sell |
53,114
-523
| -1% | -$28.6K | 0.06% | 98 |
|
|
2020
Q4 | $2.96M | Buy |
53,637
+46
| +0.1% | +$2.54K | 0.08% | 68 |
|
|
2020
Q3 | $2.92M | Sell |
53,591
-223
| -0.4% | -$12.1K | 0.09% | 58 |
|
|
2020
Q2 | $2.91M | Buy |
53,814
+10,054
| +23% | +$544K | 0.09% | 58 |
|
|
2020
Q1 | $2.32M | Buy |
43,760
+3,905
| +10% | +$207K | 0.08% | 66 |
|
|
2019
Q4 | $2.13M | Hold |
39,855
| – | – | 0.08% | 51 |
|
|
2019
Q3 | $2.14M | Buy |
39,855
+16,638
| +72% | +$892K | 0.08% | 49 |
|
|
2019
Q2 | $1.23M | Hold |
23,217
| – | – | 0.05% | 61 |
|
|
2019
Q1 | $1.21M | Hold |
23,217
| – | – | 0.05% | 57 |
|
|
2018
Q4 | $1.19M | Buy |
23,217
+22,538
| +3,319% | +$1.15M | 0.06% | 56 |
|
|
2018
Q3 | $34K | Buy |
+679
| New | +$34K | ﹤0.01% | 344 |
|