Ashton Thomas Private Wealth’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 | $9.06M | Buy |
184,879
+82,402
| +80% | +$4.04M | 0.32% | 72 |
|
|
2025
Q1 | $5.08M | Buy |
102,477
+68,027
| +197% | +$3.38M | 0.19% | 128 |
|
|
2024
Q4 | $1.73M | Buy |
34,450
+26,413
| +329% | +$1.32M | 0.07% | 297 |
|
|
2024
Q3 | $411K | Sell |
8,037
-8,428
| -51% | -$431K | 0.02% | 465 |
|
|
2024
Q2 | $825K | Sell |
16,465
-860
| -5% | -$43.1K | 0.05% | 333 |
|
|
2024
Q1 | $877K | Sell |
17,325
-9,708
| -36% | -$491K | 0.05% | 324 |
|
|
2023
Q4 | $1.38M | Sell |
27,033
-3,936
| -13% | -$201K | 0.09% | 242 |
|
|
2023
Q3 | $1.49M | Sell |
30,969
-495
| -2% | -$23.8K | 0.11% | 209 |
|
|
2023
Q2 | $1.58M | Buy |
31,464
+6,583
| +26% | +$331K | 0.12% | 190 |
|
|
2023
Q1 | $1.26M | Buy |
24,881
+19,704
| +381% | +$998K | 0.11% | 216 |
|
|
2022
Q4 | $256K | Buy |
+5,177
| New | +$256K | 0.03% | 425 |
|
|
2020
Q2 | – | Sell |
-5,857
| Closed | -$310K | – | 256 |
|
|
2020
Q1 | $310K | Sell |
5,857
-33
| -0.6% | -$1.75K | 0.13% | 164 |
|
|
2019
Q4 | $315K | Sell |
5,890
-4,408
| -43% | -$236K | 0.1% | 183 |
|
|
2019
Q3 | $552K | Sell |
10,298
-297
| -3% | -$15.9K | 0.23% | 99 |
|
|
2019
Q2 | $562K | Buy |
10,595
+119
| +1% | +$6.32K | 0.22% | 99 |
|
|
2019
Q1 | $546K | Buy |
+10,476
| New | +$546K | 0.22% | 91 |
|