Arax Advisory Partners’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 | $2.76M | Buy |
56,270
+4,385
| +8% | +$215K | 0.13% | 127 |
|
|
2025
Q1 | $2.57M | Buy |
51,885
+6,269
| +14% | +$311K | 0.17% | 96 |
|
|
2024
Q4 | $2.29M | Buy |
45,616
+28,085
| +160% | +$1.41M | 0.14% | 99 |
|
|
2024
Q3 | $896K | Buy |
17,531
+129
| +0.7% | +$6.6K | 0.08% | 126 |
|
|
2024
Q2 | $872K | Buy |
17,402
+405
| +2% | +$20.3K | 0.09% | 126 |
|
|
2024
Q1 | $860K | Buy |
16,997
+2,529
| +17% | +$128K | 0.09% | 115 |
|
|
2023
Q4 | $739K | Buy |
14,468
+948
| +7% | +$48.4K | 0.08% | 122 |
|
|
2023
Q3 | $650K | Sell |
13,520
-154
| -1% | -$7.41K | 0.08% | 123 |
|
|
2023
Q2 | $687K | Buy |
13,674
+435
| +3% | +$21.8K | 0.09% | 97 |
|
|
2023
Q1 | $671K | Sell |
13,239
-187
| -1% | -$9.47K | 0.09% | 97 |
|
|
2022
Q4 | $664K | Buy |
13,426
+6
| +0% | +$297 | 0.09% | 95 |
|
|
2022
Q3 | $646K | Buy |
13,420
+6,056
| +82% | +$292K | 0.1% | 85 |
|
|
2022
Q2 | $368K | Sell |
7,364
-387
| -5% | -$19.3K | 0.06% | 131 |
|
|
2022
Q1 | $400K | Sell |
7,751
-1,017
| -12% | -$52.5K | 0.05% | 137 |
|
|
2021
Q4 | $481K | Sell |
8,768
-847
| -9% | -$46.5K | 0.06% | 113 |
|
|
2021
Q3 | $527K | Buy |
9,615
+81
| +0.8% | +$4.44K | 0.07% | 94 |
|
|
2021
Q2 | $527K | Buy |
+9,534
| New | +$527K | 0.07% | 98 |
|
|
2020
Q4 | $483K | Buy |
8,750
+206
| +2% | +$11.4K | 0.07% | 91 |
|
|
2020
Q3 | $465K | Sell |
8,544
-2,220
| -21% | -$121K | 0.08% | 88 |
|
|
2020
Q2 | $583K | Buy |
10,764
+5,397
| +101% | +$292K | 0.1% | 77 |
|
|
2020
Q1 | $284K | Sell |
5,367
-145
| -3% | -$7.67K | 0.07% | 102 |
|
|
2019
Q4 | $295K | Buy |
5,512
+44
| +0.8% | +$2.36K | 0.08% | 106 |
|
|
2019
Q3 | $293K | Buy |
5,468
+565
| +12% | +$30.3K | 0.09% | 100 |
|
|
2019
Q2 | $260K | Buy |
+4,903
| New | +$260K | 0.09% | 113 |
|
|
2018
Q4 | $496K | Buy |
9,707
+4,162
| +75% | +$213K | 0.2% | 61 |
|
|
2018
Q3 | $280K | Buy |
+5,545
| New | +$280K | 0.11% | 96 |
|