APA
Astoria Portfolio Advisors’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 | $694K | Sell |
14,318
-3,444
| -19% | -$167K | 0.2% | 99 |
|
2025
Q1 | $863K | Buy |
17,762
+2,360
| +15% | +$115K | 0.29% | 81 |
|
2024
Q4 | $763K | Buy |
15,402
+3,075
| +25% | +$152K | 0.27% | 71 |
|
2024
Q3 | $625K | Sell |
12,327
-1,043
| -8% | -$52.9K | 0.21% | 83 |
|
2024
Q2 | $670K | Sell |
13,370
-119
| -0.9% | -$5.96K | 0.24% | 69 |
|
2024
Q1 | $674K | Sell |
13,489
-647
| -5% | -$32.3K | 0.26% | 66 |
|
2023
Q4 | $715K | Buy |
14,136
+1,061
| +8% | +$53.7K | 0.29% | 64 |
|
2023
Q3 | $621K | Sell |
13,075
-15
| -0.1% | -$712 | 0.3% | 66 |
|
2023
Q2 | $658K | Sell |
13,090
-1,696
| -11% | -$85.3K | 0.25% | 75 |
|
2023
Q1 | $750K | Buy |
14,786
+4,924
| +50% | +$250K | 0.32% | 56 |
|
2022
Q4 | $501K | Sell |
9,862
-22,880
| -70% | -$1.16M | 0.23% | 76 |
|
2022
Q3 | $1.58M | Buy |
+32,742
| New | +$1.58M | 1.07% | 20 |
|