Arete Wealth 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 | $316K | Buy |
6,438
+56
| +0.9% | +$2.75K | 0.02% | 541 |
|
|
2025
Q1 | $317K | Buy |
6,382
+2,172
| +52% | +$108K | 0.02% | 509 |
|
|
2024
Q4 | $211K | Buy |
+4,210
| New | +$211K | 0.02% | 683 |
|
|
2022
Q3 | – | Sell |
-82,709
| Closed | -$28.8M | – | 623 |
|
|
2022
Q2 | $28.8M | Sell |
82,709
-36,058
| -30% | -$12.5M | 2.91% | 3 |
|
|
2022
Q1 | $6.12M | Buy |
118,767
+11,232
| +10% | +$579K | 0.51% | 48 |
|
|
2021
Q4 | $5.9M | Buy |
107,535
+16,748
| +18% | +$919K | 0.5% | 47 |
|
|
2021
Q3 | $4.97M | Buy |
90,787
+4,712
| +5% | +$258K | 0.55% | 42 |
|
|
2021
Q2 | $4.74M | Buy |
86,075
+9,476
| +12% | +$522K | 0.67% | 35 |
|
|
2021
Q1 | $4.19M | Buy |
76,599
+10,517
| +16% | +$575K | 0.54% | 41 |
|
|
2020
Q4 | $3.65M | Buy |
66,082
+3,739
| +6% | +$206K | 0.52% | 46 |
|
|
2020
Q3 | $3.38M | Buy |
62,343
+5,877
| +10% | +$319K | 0.51% | 45 |
|
|
2020
Q2 | $825K | Buy |
56,466
+2,785
| +5% | +$40.7K | 0.14% | 164 |
|
|
2020
Q1 | $2.84M | Buy |
53,681
+17,627
| +49% | +$932K | 0.56% | 37 |
|
|
2019
Q4 | $1.93M | Buy |
36,054
+27,535
| +323% | +$1.47M | 0.34% | 75 |
|
|
2019
Q3 | $456K | Buy |
8,519
+536
| +7% | +$28.7K | 0.09% | 226 |
|
|
2019
Q2 | $423K | Hold |
7,983
| – | – | 0.08% | 245 |
|
|
2019
Q1 | $415K | Sell |
7,983
-12,551
| -61% | -$652K | 0.09% | 235 |
|
|
2018
Q4 | $1.05M | Buy |
20,534
+5,593
| +37% | +$285K | 0.25% | 98 |
|
|
2018
Q3 | $755K | Sell |
14,941
-1,406
| -9% | -$71K | 0.17% | 142 |
|
|
2018
Q2 | $833K | Buy |
16,347
+931
| +6% | +$47.4K | 0.2% | 129 |
|
|
2018
Q1 | $783K | Buy |
15,416
+7,691
| +100% | +$391K | 0.26% | 106 |
|
|
2017
Q4 | $399K | Buy |
+7,725
| New | +$399K | 0.13% | 197 |
|