Ascent Group’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 | $5.83M | Buy |
118,893
+9,407
| +9% | +$461K | 0.23% | 93 |
|
|
2025
Q1 | $5.43M | Buy |
109,486
+102,159
| +1,394% | +$5.07M | 0.23% | 91 |
|
|
2024
Q4 | $367K | Buy |
7,327
+149
| +2% | +$7.47K | 0.03% | 419 |
|
|
2024
Q3 | $367K | Sell |
7,178
-608
| -8% | -$31.1K | 0.03% | 412 |
|
|
2024
Q2 | $390K | Sell |
7,786
-2,349
| -23% | -$118K | 0.03% | 388 |
|
|
2024
Q1 | $513K | Buy |
10,135
+8
| +0.1% | +$405 | 0.05% | 350 |
|
|
2023
Q4 | $513K | Buy |
10,127
+4,342
| +75% | +$220K | 0.05% | 342 |
|
|
2023
Q3 | $280K | Sell |
5,785
-1,675
| -22% | -$81.2K | 0.03% | 398 |
|
|
2023
Q2 | $370K | Buy |
7,460
+921
| +14% | +$45.7K | 0.04% | 346 |
|
|
2023
Q1 | $331K | Sell |
6,539
-110
| -2% | -$5.57K | 0.04% | 375 |
|
|
2022
Q4 | $329K | Buy |
6,649
+23
| +0.3% | +$1.14K | 0.04% | 377 |
|
|
2022
Q3 | $315K | Buy |
6,626
+21
| +0.3% | +$998 | 0.04% | 371 |
|
|
2022
Q2 | $338K | Buy |
6,605
+2,228
| +51% | +$114K | 0.04% | 368 |
|
|
2022
Q1 | $226K | Buy |
4,377
+192
| +5% | +$9.91K | 0.03% | 424 |
|
|
2021
Q4 | $226K | Buy |
+4,185
| New | +$226K | 0.03% | 411 |
|