AWP
Ascent Wealth Partners’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 | $492K | Sell |
10,026
-9
| -0.1% | -$441 | 0.06% | 134 |
|
|
2025
Q1 | $498K | Buy |
10,035
+268
| +3% | +$13.3K | 0.07% | 133 |
|
|
2024
Q4 | $490K | Buy |
9,767
+881
| +10% | +$44.2K | 0.07% | 123 |
|
|
2024
Q3 | $454K | Sell |
8,886
-1,291
| -13% | -$66K | 0.06% | 124 |
|
|
2024
Q2 | $510K | Buy |
10,177
+167
| +2% | +$8.37K | 0.07% | 126 |
|
|
2024
Q1 | $507K | Buy |
10,010
+151
| +2% | +$7.64K | 0.08% | 129 |
|
|
2023
Q4 | $503K | Buy |
9,859
+93
| +1% | +$4.75K | 0.08% | 127 |
|
|
2023
Q3 | $470K | Sell |
9,766
-352
| -3% | -$16.9K | 0.09% | 125 |
|
|
2023
Q2 | $508K | Buy |
10,118
+114
| +1% | +$5.73K | 0.09% | 125 |
|
|
2023
Q1 | $507K | Buy |
10,004
+208
| +2% | +$10.5K | 0.1% | 123 |
|
|
2022
Q4 | $485K | Sell |
9,796
-85
| -0.9% | -$4.21K | 0.1% | 119 |
|
|
2022
Q3 | $476K | Buy |
9,881
+5,339
| +118% | +$257K | 0.11% | 109 |
|
|
2022
Q2 | $227K | Buy |
+4,542
| New | +$227K | 0.05% | 132 |
|