BFSG LLC’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 | $326K | Buy |
6,645
+4,780
| +256% | +$234K | 0.04% | 207 |
|
|
2025
Q1 | $92.5K | Hold |
1,865
| – | – | 0.01% | 322 |
|
|
2024
Q4 | $93.5K | Sell |
1,865
-1,280
| -41% | -$64.2K | 0.01% | 321 |
|
|
2024
Q3 | $161K | Buy |
3,145
+1,280
| +69% | +$65.4K | 0.02% | 270 |
|
|
2024
Q2 | $93.5K | Sell |
1,865
-11
| -0.6% | -$551 | 0.01% | 314 |
|
|
2024
Q1 | $94.9K | Buy |
1,876
+36
| +2% | +$1.82K | 0.01% | 316 |
|
|
2023
Q4 | $93.9K | Buy |
+1,840
| New | +$93.9K | 0.01% | 302 |
|
|
2022
Q3 | – | Sell |
-8,735
| Closed | -$436K | – | 195 |
|
|
2022
Q2 | $436K | Buy |
8,735
+700
| +9% | +$34.9K | 0.08% | 157 |
|
|
2022
Q1 | $414K | Sell |
8,035
-4,700
| -37% | -$242K | 0.07% | 164 |
|
|
2021
Q4 | $699K | Sell |
12,735
-1,730
| -12% | -$95K | 0.1% | 166 |
|
|
2021
Q3 | $792K | Sell |
14,465
-485
| -3% | -$26.6K | 0.12% | 159 |
|
|
2021
Q2 | $827K | Hold |
14,950
| – | – | 0.15% | 118 |
|
|
2021
Q1 | $817K | Hold |
14,950
| – | – | 0.13% | 143 |
|
|
2020
Q4 | $825K | Buy |
14,950
+450
| +3% | +$24.8K | 0.14% | 131 |
|
|
2020
Q3 | $789K | Buy |
14,500
+8,415
| +138% | +$458K | 0.15% | 117 |
|
|
2020
Q2 | $329K | Hold |
6,085
| – | – | 0.07% | 147 |
|
|
2020
Q1 | $322K | Hold |
6,085
| – | – | 0.08% | 132 |
|
|
2019
Q4 | $326K | Buy |
6,085
+465
| +8% | +$24.9K | 0.06% | 177 |
|
|
2019
Q3 | $301K | Sell |
5,620
-280
| -5% | -$15K | 0.07% | 168 |
|
|
2019
Q2 | $313K | Buy |
+5,900
| New | +$313K | 0.12% | 114 |
|