Breakwater Capital Group’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 | $1.1M | Sell |
22,447
-16,595
| -43% | -$814K | 0.18% | 122 |
|
|
2025
Q1 | $1.94M | Sell |
39,042
-7,140
| -15% | -$354K | 0.35% | 72 |
|
|
2024
Q4 | $2.32M | Buy |
46,182
+166
| +0.4% | +$8.32K | 0.46% | 55 |
|
|
2024
Q3 | $2.35M | Sell |
46,016
-485
| -1% | -$24.8K | 0.47% | 56 |
|
|
2024
Q2 | $2.33M | Sell |
46,501
-661
| -1% | -$33.1K | 0.53% | 50 |
|
|
2024
Q1 | $2.39M | Buy |
47,162
+540
| +1% | +$27.3K | 0.6% | 45 |
|
|
2023
Q4 | $2.35M | Buy |
46,622
+2,729
| +6% | +$138K | 0.67% | 41 |
|
|
2023
Q3 | $2.09M | Sell |
43,893
-7,553
| -15% | -$359K | 0.72% | 39 |
|
|
2023
Q2 | $2.58M | Buy |
51,446
+6,963
| +16% | +$350K | 0.94% | 32 |
|
|
2023
Q1 | $2.25M | Buy |
44,483
+8,378
| +23% | +$424K | 0.95% | 29 |
|
|
2022
Q4 | $1.79M | Buy |
+36,105
| New | +$1.79M | 0.93% | 32 |
|