Baker Avenue Asset Management’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 | $3.94M | Sell |
80,379
-3,732
| -4% | -$183K | 0.11% | 134 |
|
|
2025
Q1 | $4.17M | Buy |
84,111
+8,313
| +11% | +$412K | 0.13% | 134 |
|
|
2024
Q4 | $3.8M | Buy |
75,798
+2,205
| +3% | +$111K | 0.12% | 130 |
|
|
2024
Q3 | $3.76M | Buy |
73,593
+10,287
| +16% | +$526K | 0.12% | 131 |
|
|
2024
Q2 | $3.17M | Sell |
63,306
-1,400
| -2% | -$70.2K | 0.11% | 134 |
|
|
2024
Q1 | $3.27M | Buy |
64,706
+1,722
| +3% | +$87.1K | 0.13% | 123 |
|
|
2023
Q4 | $3.22M | Sell |
62,984
-14,712
| -19% | -$751K | 0.14% | 119 |
|
|
2023
Q3 | $3.74M | Buy |
77,696
+22,561
| +41% | +$1.09M | 0.19% | 104 |
|
|
2023
Q2 | $2.77M | Buy |
55,135
+21,614
| +64% | +$1.09M | 0.14% | 119 |
|
|
2023
Q1 | $1.7M | Sell |
33,521
-486
| -1% | -$24.6K | 0.09% | 138 |
|
|
2022
Q4 | $1.68M | Buy |
34,007
+13,309
| +64% | +$659K | 0.1% | 132 |
|
|
2022
Q3 | $996K | Buy |
20,698
+1,879
| +10% | +$90.4K | 0.06% | 155 |
|
|
2022
Q2 | $939K | Buy |
+18,819
| New | +$939K | 0.06% | 156 |
|