AWE
Avidian Wealth Enterprises’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 | $52.3M | Sell |
1,066,333
-32,163
| -3% | -$1.58M | 2.13% | 10 |
|
|
2025
Q1 | $54.5M | Buy |
1,098,496
+41,665
| +4% | +$2.07M | 2.43% | 7 |
|
|
2024
Q4 | $53M | Buy |
1,056,831
+4,131
| +0.4% | +$207K | 2.38% | 9 |
|
|
2024
Q3 | $53.8M | Buy |
1,052,700
+44,813
| +4% | +$2.29M | 2.44% | 8 |
|
|
2024
Q2 | $50.5M | Buy |
1,007,887
+15,335
| +2% | +$768K | 2.1% | 9 |
|
|
2024
Q1 | $50.2M | Buy |
992,552
+375,809
| +61% | +$19M | 2.44% | 9 |
|
|
2023
Q4 | $31.5M | Buy |
616,743
+35,396
| +6% | +$1.81M | 1.94% | 11 |
|
|
2023
Q3 | $28M | Buy |
581,347
+47,993
| +9% | +$2.31M | 1.97% | 10 |
|
|
2023
Q2 | $26.8M | Sell |
533,354
-85,876
| -14% | -$4.31M | 1.75% | 10 |
|
|
2023
Q1 | $31.4M | Buy |
619,230
+78,244
| +14% | +$3.96M | 1.72% | 8 |
|
|
2022
Q4 | $26.8M | Sell |
540,986
-62,965
| -10% | -$3.12M | 1.74% | 9 |
|
|
2022
Q3 | $29.1M | Buy |
603,951
+382,313
| +172% | +$18.4M | 2.1% | 9 |
|
|
2022
Q2 | $11.1M | Sell |
221,638
-309,471
| -58% | -$15.4M | 0.78% | 28 |
|
|
2022
Q1 | $27.4M | Buy |
531,109
+33,296
| +7% | +$1.72M | 1.68% | 10 |
|
|
2021
Q4 | $27.3M | Sell |
497,813
-78,057
| -14% | -$4.29M | 1.7% | 10 |
|
|
2021
Q3 | $31.5M | Sell |
575,870
-11,204
| -2% | -$614K | 2.4% | 8 |
|
|
2021
Q2 | $32.5M | Sell |
587,074
-19,102
| -3% | -$1.06M | 2.49% | 7 |
|
|
2021
Q1 | $33.1M | Buy |
606,176
+180,537
| +42% | +$9.86M | 2.82% | 6 |
|
|
2020
Q4 | $23.5M | Buy |
425,639
+181,713
| +74% | +$10M | 2.23% | 9 |
|
|
2020
Q3 | $13.3M | Buy |
243,926
+57,052
| +31% | +$3.11M | 1.5% | 15 |
|
|
2020
Q2 | $10.1M | Buy |
186,874
+17,788
| +11% | +$963K | 1.36% | 16 |
|
|
2020
Q1 | $8.95M | Buy |
169,086
+7,252
| +4% | +$384K | 1.44% | 16 |
|
|
2019
Q4 | $8.67M | Buy |
161,834
+15,427
| +11% | +$826K | 1.23% | 17 |
|
|
2019
Q3 | $7.85M | Buy |
146,407
+14,777
| +11% | +$792K | 1.29% | 18 |
|
|
2019
Q2 | $6.99M | Buy |
131,630
+56,110
| +74% | +$2.98M | 1.65% | 15 |
|
|
2019
Q1 | $3.94M | Buy |
75,520
+60,797
| +413% | +$3.17M | 0.88% | 20 |
|
|
2018
Q4 | $752K | Buy |
14,723
+8,607
| +141% | +$440K | 0.26% | 38 |
|
|
2018
Q3 | $309K | Sell |
6,116
-810
| -12% | -$40.9K | 0.1% | 79 |
|
|
2018
Q2 | $353K | Sell |
6,926
-53
| -0.8% | -$2.7K | 0.11% | 65 |
|
|
2018
Q1 | $355K | Sell |
6,979
-1,613
| -19% | -$82K | 0.12% | 62 |
|
|
2017
Q4 | $444 | Buy |
8,592
+2,785
| +48% | +$144 | 0.12% | 57 |
|
|
2017
Q3 | $300K | Buy |
5,807
+5
| +0.1% | +$258 | 0.11% | 62 |
|
|
2017
Q2 | $298K | Hold |
5,802
| – | – | 0.12% | 62 |
|
|
2017
Q1 | $294K | Buy |
+5,802
| New | +$294K | 0.11% | 63 |
|