Belpointe 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 | $1.76M | Buy |
35,989
+11,354
| +46% | +$557K | 0.07% | 224 |
|
|
2025
Q1 | $1.22M | Buy |
24,635
+2,782
| +13% | +$138K | 0.06% | 287 |
|
|
2024
Q4 | $1.11M | Sell |
21,853
-361
| -2% | -$18.3K | 0.07% | 282 |
|
|
2024
Q3 | $1.14M | Buy |
22,214
+1,809
| +9% | +$92.5K | 0.07% | 280 |
|
|
2024
Q2 | $1.02M | Sell |
20,405
-1,687
| -8% | -$84.5K | 0.07% | 268 |
|
|
2024
Q1 | $1.12M | Buy |
22,092
+2,382
| +12% | +$121K | 0.08% | 234 |
|
|
2023
Q4 | $1.01M | Buy |
19,710
+7,382
| +60% | +$377K | 0.09% | 215 |
|
|
2023
Q3 | $593K | Buy |
12,328
+3,300
| +37% | +$159K | 0.06% | 293 |
|
|
2023
Q2 | $453K | Sell |
9,028
-10,357
| -53% | -$520K | 0.05% | 333 |
|
|
2023
Q1 | $982K | Buy |
19,385
+1,361
| +8% | +$68.9K | 0.05% | 336 |
|
|
2022
Q4 | $892K | Buy |
18,024
+6,970
| +63% | +$345K | 0.05% | 351 |
|
|
2022
Q3 | $532K | Buy |
11,054
+350
| +3% | +$16.8K | 0.04% | 484 |
|
|
2022
Q2 | $534K | Sell |
10,704
-148
| -1% | -$7.38K | 0.04% | 463 |
|
|
2022
Q1 | $560K | Sell |
10,852
-1,571
| -13% | -$81.1K | 0.03% | 506 |
|
|
2021
Q4 | $683K | Buy |
12,423
+869
| +8% | +$47.8K | 0.04% | 428 |
|
|
2021
Q3 | $632K | Buy |
11,554
+1,386
| +14% | +$75.8K | 0.04% | 439 |
|
|
2021
Q2 | $562K | Sell |
10,168
-427
| -4% | -$23.6K | 0.04% | 464 |
|
|
2021
Q1 | $579K | Buy |
10,595
+1,309
| +14% | +$71.5K | 0.05% | 387 |
|
|
2020
Q4 | $512K | Buy |
9,286
+4,033
| +77% | +$222K | 0.05% | 398 |
|
|
2020
Q3 | $286K | Buy |
+5,253
| New | +$286K | 0.03% | 453 |
|