BWG
Beta Wealth Group’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 | – | Sell |
-15,546
| Closed | -$771K | – | 115 |
|
|
2025
Q1 | $771K | Sell |
15,546
-23,842
| -61% | -$1.18M | 0.28% | 46 |
|
|
2024
Q4 | $1.97M | Buy |
39,388
+151
| +0.4% | +$7.57K | 0.87% | 30 |
|
|
2024
Q3 | $2.01M | Buy |
39,237
+234
| +0.6% | +$12K | 0.9% | 31 |
|
|
2024
Q2 | $1.95M | Buy |
39,003
+473
| +1% | +$23.7K | 0.93% | 31 |
|
|
2024
Q1 | $1.95M | Sell |
38,530
-22,385
| -37% | -$1.13M | 0.95% | 31 |
|
|
2023
Q4 | $3.11M | Sell |
60,915
-32,852
| -35% | -$1.68M | 1.63% | 18 |
|
|
2023
Q3 | $4.51M | Sell |
93,767
-6,655
| -7% | -$320K | 2.67% | 12 |
|
|
2023
Q2 | $5.04M | Sell |
100,422
-17,439
| -15% | -$876K | 2.91% | 10 |
|
|
2023
Q1 | $5.97M | Sell |
117,861
-1,236
| -1% | -$62.6K | 3.42% | 8 |
|
|
2022
Q4 | $5.89M | Sell |
119,097
-6,811
| -5% | -$337K | 3.96% | 7 |
|
|
2022
Q3 | $6.06M | Buy |
+125,908
| New | +$6.06M | 4.37% | 4 |
|
|
2022
Q2 | – | Sell |
-124,545
| Closed | -$6.42M | – | 96 |
|
|
2022
Q1 | $6.42M | Buy |
124,545
+18,127
| +17% | +$934K | 4.3% | 7 |
|
|
2021
Q4 | $5.83M | Hold |
106,418
| – | – | 4.2% | 8 |
|
|
2021
Q3 | $5.83M | Buy |
106,418
+1,168
| +1% | +$64K | 4.2% | 8 |
|
|
2021
Q2 | $5.82M | Buy |
105,250
+4,898
| +5% | +$271K | 4.05% | 9 |
|
|
2021
Q1 | $5.48M | Buy |
100,352
+7,297
| +8% | +$399K | 3.99% | 8 |
|
|
2020
Q4 | $5.14M | Buy |
+93,055
| New | +$5.14M | 4.41% | 9 |
|