ACP
Aveo Capital 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 | – | Sell |
-28,993
| Closed | -$1.42M | – | 158 |
|
|
2025
Q1 | $1.42M | Sell |
28,993
-64,620
| -69% | -$3.17M | 0.24% | 64 |
|
|
2024
Q4 | $4.69M | Sell |
93,613
-10,764
| -10% | -$540K | 0.51% | 55 |
|
|
2024
Q3 | $5.34M | Buy |
104,377
+61,794
| +145% | +$3.16M | 0.57% | 55 |
|
|
2024
Q2 | $2.13M | Sell |
42,583
-7,267
| -15% | -$364K | 0.24% | 86 |
|
|
2024
Q1 | $2.49M | Sell |
49,850
-37,854
| -43% | -$1.89M | 0.27% | 90 |
|
|
2023
Q4 | $4.48M | Sell |
87,704
-36,673
| -29% | -$1.87M | 0.54% | 56 |
|
|
2023
Q3 | $5.98M | Buy |
124,377
+6,119
| +5% | +$294K | 0.79% | 32 |
|
|
2023
Q2 | $5.94M | Sell |
118,258
-14,722
| -11% | -$739K | 0.75% | 37 |
|
|
2023
Q1 | $6.74M | Sell |
132,980
-1,709
| -1% | -$86.6K | 0.9% | 28 |
|
|
2022
Q4 | $6.67M | Sell |
134,689
-184,593
| -58% | -$9.14M | 1% | 20 |
|
|
2022
Q3 | $15.4M | Sell |
319,282
-33,592
| -10% | -$1.62M | 2.65% | 4 |
|
|
2022
Q2 | $17.6M | Buy |
352,874
+338,419
| +2,341% | +$16.9M | 2.89% | 4 |
|
|
2022
Q1 | $745K | Buy |
14,455
+10,085
| +231% | +$520K | 0.13% | 132 |
|
|
2021
Q4 | $240K | Buy |
+4,370
| New | +$240K | 0.04% | 249 |
|
|
2021
Q3 | – | Sell |
-23,279
| Closed | -$1.29M | – | 284 |
|
|
2021
Q2 | $1.29M | Buy |
23,279
+8,583
| +58% | +$475K | 0.28% | 79 |
|
|
2021
Q1 | $803K | Buy |
14,696
+5,302
| +56% | +$290K | 0.2% | 99 |
|
|
2020
Q4 | $518K | Buy |
9,394
+4,922
| +110% | +$271K | 0.8% | 36 |
|
|
2020
Q3 | $243K | Buy |
+4,472
| New | +$243K | 0.09% | 171 |
|