Bragg Financial Advisors’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 | $26.3M | Sell |
535,770
-13,547
| -2% | -$664K | 0.94% | 33 |
|
|
2025
Q1 | $27.3M | Buy |
549,317
+8,705
| +2% | +$432K | 1.12% | 14 |
|
|
2024
Q4 | $27.1M | Buy |
540,612
+27,582
| +5% | +$1.38M | 1.1% | 18 |
|
|
2024
Q3 | $26.2M | Buy |
513,030
+26,686
| +5% | +$1.36M | 1.08% | 18 |
|
|
2024
Q2 | $24.4M | Buy |
486,344
+3,471
| +0.7% | +$174K | 1.09% | 19 |
|
|
2024
Q1 | $24.4M | Buy |
482,873
+22,732
| +5% | +$1.15M | 1.1% | 19 |
|
|
2023
Q4 | $23.5M | Buy |
460,141
+24,725
| +6% | +$1.26M | 1.12% | 14 |
|
|
2023
Q3 | $20.9M | Buy |
435,416
+26,679
| +7% | +$1.28M | 1.11% | 15 |
|
|
2023
Q2 | $20.5M | Buy |
408,737
+30,729
| +8% | +$1.54M | 1.13% | 12 |
|
|
2023
Q1 | $19.1M | Buy |
378,008
+11,400
| +3% | +$578K | 1.13% | 12 |
|
|
2022
Q4 | $18.1M | Sell |
366,608
-360
| -0.1% | -$17.8K | 1.1% | 17 |
|
|
2022
Q3 | $17.7M | Sell |
366,968
-10,313
| -3% | -$496K | 1.22% | 11 |
|
|
2022
Q2 | $18.8M | Buy |
377,281
+1,742
| +0.5% | +$87K | 1.25% | 9 |
|
|
2022
Q1 | $19.4M | Buy |
375,539
+65,914
| +21% | +$3.4M | 1.13% | 12 |
|
|
2021
Q4 | $17M | Hold |
309,625
| – | – | 1.09% | 22 |
|
|
2021
Q3 | $17M | Buy |
309,625
+19,398
| +7% | +$1.06M | 1.09% | 22 |
|
|
2021
Q2 | $16.1M | Buy |
290,227
+26,733
| +10% | +$1.48M | 1.03% | 23 |
|
|
2021
Q1 | $14.4M | Buy |
263,494
+15,718
| +6% | +$859K | 0.97% | 31 |
|
|
2020
Q4 | $13.7M | Buy |
247,776
+42,087
| +20% | +$2.32M | 1.2% | 16 |
|
|
2020
Q3 | $11.2M | Buy |
205,689
+36,579
| +22% | +$1.99M | 1.15% | 24 |
|
|
2020
Q2 | $9.16M | Sell |
169,110
-5,206
| -3% | -$282K | 1.02% | 31 |
|
|
2020
Q1 | $9.22M | Buy |
174,316
+63,385
| +57% | +$3.35M | 1.24% | 21 |
|
|
2019
Q4 | $5.94M | Buy |
110,931
+32,070
| +41% | +$1.72M | 0.66% | 53 |
|
|
2019
Q3 | $4.23M | Buy |
78,861
+29,845
| +61% | +$1.6M | 0.51% | 69 |
|
|
2019
Q2 | $2.6M | Buy |
49,016
+10,790
| +28% | +$573K | 0.32% | 107 |
|
|
2019
Q1 | $1.99M | Buy |
38,226
+4,220
| +12% | +$220K | 0.26% | 126 |
|
|
2018
Q4 | $1.74M | Buy |
34,006
+6,200
| +22% | +$317K | 0.26% | 127 |
|
|
2018
Q3 | $1.4M | Buy |
27,806
+15,576
| +127% | +$786K | 0.19% | 145 |
|
|
2018
Q2 | $623K | Buy |
12,230
+3,900
| +47% | +$199K | 0.09% | 179 |
|
|
2018
Q1 | $423K | Buy |
+8,330
| New | +$423K | 0.06% | 205 |
|