Bartlett & Co Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bartlett & Co Wealth Management’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Sell	47,223 -2,218	-4%	-$109K	0.03%	181
2025 Q1	$2.45M	Sell	49,441 -656	-1%	-$32.6K	0.04%	175
2024 Q4	$2.51M	Buy	50,097 +760	+2%	+$38.1K	0.04%	175
2024 Q3	$2.52M	Buy	49,337 +245	+0.5%	+$12.5K	0.04%	174
2024 Q2	$2.46M	Sell	49,092 -6,861	-12%	-$344K	0.04%	176
2024 Q1	$2.83M	Buy	55,953 +3,575	+7%	+$181K	0.04%	172
2023 Q4	$2.67M	Buy	52,378 +11,275	+27%	+$576K	0.04%	178
2023 Q3	$1.98M	Sell	41,103 -3,528	-8%	-$170K	0.04%	194
2023 Q2	$2.24M	Sell	44,631 -2,679	-6%	-$135K	0.04%	192
2023 Q1	$2.4M	Sell	47,310 -4,589	-9%	-$232K	0.05%	166
2022 Q4	$2.57M	Sell	51,899 -1,875	-3%	-$92.8K	0.05%	166
2022 Q3	$2.59M	Buy	53,774 +2,494	+5%	+$120K	0.06%	151
2022 Q2	$2.56M	Buy	51,280 +5,072	+11%	+$253K	0.05%	154
2022 Q1	$2.38M	Sell	46,208 -1,465	-3%	-$75.5K	0.04%	169
2021 Q4	$2.62M	Sell	47,673 -3,375	-7%	-$185K	0.04%	167
2021 Q3	$2.8M	Sell	51,048 -160	-0.3%	-$8.76K	0.05%	155
2021 Q2	$2.83M	Sell	51,208 -2,240	-4%	-$124K	0.05%	154
2021 Q1	$2.92M	Sell	53,448 -2,450	-4%	-$134K	0.06%	147
2020 Q4	$3.09M	Sell	55,898 -2,345	-4%	-$129K	0.07%	148
2020 Q3	$3.17M	Sell	58,243 -1,055	-2%	-$57.4K	0.07%	138
2020 Q2	$3.21M	Sell	59,298 -50	-0.1%	-$2.71K	0.08%	139
2020 Q1	$3.14M	Sell	59,348 -1,890	-3%	-$100K	0.1%	133
2019 Q4	$3.28M	Buy	61,238 +1,585	+3%	+$84.9K	0.08%	139
2019 Q3	$3.2M	Buy	59,653 +4,310	+8%	+$231K	0.08%	140
2019 Q2	$2.94M	Buy	55,343 +235	+0.4%	+$12.5K	0.11%	109
2019 Q1	$2.87M	Sell	55,108 -880	-2%	-$45.9K	0.11%	110
2018 Q4	$2.86M	Buy	55,988 +17,200	+44%	+$878K	0.12%	106
2018 Q3	$1.96M	Buy	38,788 +7,501	+24%	+$379K	0.07%	130
2018 Q2	$1.6M	Buy	31,287 +4,314	+16%	+$220K	0.06%	137
2018 Q1	$1.37M	Buy	+26,973	New	+$1.37M	0.06%	145