Annex Advisory Services’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 | $522K | Sell |
10,645
-699
| -6% | -$34.3K | 0.01% | 213 |
|
|
2025
Q1 | $563K | Buy |
11,344
+1,615
| +17% | +$80.1K | 0.02% | 202 |
|
|
2024
Q4 | $488K | Buy |
9,729
+60
| +0.6% | +$3.01K | 0.01% | 214 |
|
|
2024
Q3 | $494K | Buy |
9,669
+45
| +0.5% | +$2.3K | 0.02% | 186 |
|
|
2024
Q2 | $482K | Buy |
9,624
+272
| +3% | +$13.6K | 0.02% | 188 |
|
|
2024
Q1 | $473K | Sell |
9,352
-69,708
| -88% | -$3.53M | 0.02% | 184 |
|
|
2023
Q4 | $4.04M | Buy |
79,060
+63,216
| +399% | +$3.23M | 0.17% | 85 |
|
|
2023
Q3 | $762K | Sell |
15,844
-8,479
| -35% | -$408K | 0.05% | 121 |
|
|
2023
Q2 | $1.22M | Sell |
24,323
-520
| -2% | -$26.1K | 0.07% | 101 |
|
|
2023
Q1 | $1.26M | Sell |
24,843
-19,504
| -44% | -$988K | 0.07% | 99 |
|
|
2022
Q4 | $2.19M | Buy |
44,347
+17,146
| +63% | +$849K | 0.12% | 87 |
|
|
2022
Q3 | $1.31M | Sell |
27,201
-4,258
| -14% | -$205K | 0.09% | 105 |
|
|
2022
Q2 | $1.57M | Buy |
31,459
+13,666
| +77% | +$682K | 0.11% | 106 |
|
|
2022
Q1 | $917K | Buy |
+17,793
| New | +$917K | 0.07% | 132 |
|