Aspire Private Capital’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 | $7.29M | Sell |
148,779
-71,033
| -32% | -$3.48M | 1.7% | 11 |
|
|
2025
Q1 | $10.9M | Sell |
219,812
-147,253
| -40% | -$7.31M | 2.71% | 9 |
|
|
2024
Q4 | $18.4M | Buy |
367,065
+17,153
| +5% | +$860K | 4.56% | 5 |
|
|
2024
Q3 | $17.9M | Buy |
349,912
+37,886
| +12% | +$1.94M | 4.26% | 6 |
|
|
2024
Q2 | $15.6M | Buy |
312,026
+11,833
| +4% | +$593K | 4.03% | 6 |
|
|
2024
Q1 | $15.2M | Buy |
300,193
+60,716
| +25% | +$3.07M | 4% | 6 |
|
|
2023
Q4 | $12.2M | Buy |
239,477
+17,260
| +8% | +$881K | 3.62% | 7 |
|
|
2023
Q3 | $10.7M | Buy |
222,217
+17,016
| +8% | +$818K | 3.48% | 8 |
|
|
2023
Q2 | $10.3M | Buy |
205,201
+31,393
| +18% | +$1.58M | 3.28% | 8 |
|
|
2023
Q1 | $8.81M | Buy |
173,808
+22,742
| +15% | +$1.15M | 2.92% | 9 |
|
|
2022
Q4 | $7.48M | Buy |
151,066
+12,362
| +9% | +$612K | 2.68% | 11 |
|
|
2022
Q3 | $6.68M | Buy |
138,704
+2,031
| +1% | +$97.8K | 2.54% | 10 |
|
|
2022
Q2 | $6.82M | Buy |
136,673
+5,002
| +4% | +$250K | 2.44% | 11 |
|
|
2022
Q1 | $6.79M | Buy |
131,671
+16,923
| +15% | +$872K | 2.17% | 12 |
|
|
2021
Q4 | $6.3M | Buy |
114,748
+5,191
| +5% | +$285K | 1.97% | 13 |
|
|
2021
Q3 | $6M | Buy |
109,557
+7,072
| +7% | +$387K | 2% | 14 |
|
|
2021
Q2 | $5.67M | Buy |
102,485
+4,583
| +5% | +$253K | 1.82% | 15 |
|
|
2021
Q1 | $5.35M | Buy |
97,902
+5,973
| +6% | +$326K | 1.87% | 17 |
|
|
2020
Q4 | $5.07M | Buy |
91,929
+6,626
| +8% | +$366K | 1.94% | 14 |
|
|
2020
Q3 | $4.64M | Buy |
85,303
+5,972
| +8% | +$325K | 1.9% | 15 |
|
|
2020
Q2 | $4.3M | Sell |
79,331
-379
| -0.5% | -$20.5K | 2% | 15 |
|
|
2020
Q1 | $4.22M | Buy |
79,710
+2,906
| +4% | +$154K | 2.29% | 14 |
|
|
2019
Q4 | $4.11M | Buy |
76,804
+8,626
| +13% | +$462K | 1.78% | 15 |
|
|
2019
Q3 | $3.66M | Buy |
68,178
+8,885
| +15% | +$476K | 1.74% | 16 |
|
|
2019
Q2 | $3.15M | Buy |
59,293
+9,168
| +18% | +$487K | 1.5% | 16 |
|
|
2019
Q1 | $2.61M | Buy |
50,125
+16,176
| +48% | +$844K | 1.32% | 19 |
|
|
2018
Q4 | $1.73M | Buy |
+33,949
| New | +$1.73M | 1% | 29 |
|