Beacon Pointe 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 | $25.3M | Buy |
514,995
+37,148
| +8% | +$1.82M | 0.26% | 79 |
|
|
2025
Q1 | $23.7M | Sell |
477,847
-47,864
| -9% | -$2.38M | 0.27% | 88 |
|
|
2024
Q4 | $26.4M | Buy |
525,711
+7,947
| +2% | +$398K | 0.29% | 74 |
|
|
2024
Q3 | $26.5M | Sell |
517,764
-9,507
| -2% | -$486K | 0.31% | 76 |
|
|
2024
Q2 | $26.4M | Buy |
527,271
+54,594
| +12% | +$2.74M | 0.31% | 65 |
|
|
2024
Q1 | $23.9M | Sell |
472,677
-30,279
| -6% | -$1.53M | 0.27% | 85 |
|
|
2023
Q4 | $25.7M | Sell |
502,956
-64,750
| -11% | -$3.31M | 0.31% | 70 |
|
|
2023
Q3 | $27.3M | Buy |
567,706
+339,551
| +149% | +$16.3M | 0.34% | 64 |
|
|
2023
Q2 | $11.5M | Buy |
228,155
+13,304
| +6% | +$668K | 0.19% | 113 |
|
|
2023
Q1 | $10.9M | Buy |
214,851
+26,913
| +14% | +$1.36M | 0.19% | 119 |
|
|
2022
Q4 | $9.3M | Buy |
187,938
+72,451
| +63% | +$3.59M | 0.18% | 125 |
|
|
2022
Q3 | $5.56M | Buy |
115,487
+3,710
| +3% | +$179K | 0.12% | 161 |
|
|
2022
Q2 | $5.58M | Buy |
111,777
+37,383
| +50% | +$1.87M | 0.12% | 170 |
|
|
2022
Q1 | $3.84M | Buy |
74,394
+62,974
| +551% | +$3.25M | 0.05% | 305 |
|
|
2021
Q4 | $627K | Sell |
11,420
-229
| -2% | -$12.6K | 0.02% | 493 |
|
|
2021
Q3 | $638K | Buy |
+11,649
| New | +$638K | 0.02% | 489 |
|