Brighton Jones 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 | $387K | Buy |
+7,892
| New | +$387K | 0.01% | 625 |
|
|
2024
Q4 | – | Sell |
-4,685
| Closed | -$239K | – | 709 |
|
|
2024
Q3 | $239K | Sell |
4,685
-5,352
| -53% | -$274K | 0.01% | 487 |
|
|
2024
Q2 | $503K | Buy |
10,037
+129
| +1% | +$6.46K | 0.02% | 349 |
|
|
2024
Q1 | $501K | Buy |
9,908
+1,735
| +21% | +$87.8K | 0.02% | 348 |
|
|
2023
Q4 | $417K | Buy |
8,173
+386
| +5% | +$19.7K | 0.02% | 364 |
|
|
2023
Q3 | $375K | Sell |
7,787
-3,232
| -29% | -$155K | 0.02% | 349 |
|
|
2023
Q2 | $553K | Sell |
11,019
-6,163
| -36% | -$310K | 0.03% | 282 |
|
|
2023
Q1 | $870K | Buy |
17,182
+6,696
| +64% | +$339K | 0.05% | 200 |
|
|
2022
Q4 | $519K | Buy |
+10,486
| New | +$519K | 0.03% | 241 |
|
|
2022
Q3 | – | Sell |
-9,952
| Closed | -$497K | – | 502 |
|
|
2022
Q2 | $497K | Sell |
9,952
-14,173
| -59% | -$708K | 0.03% | 250 |
|
|
2022
Q1 | $1.24M | Buy |
24,125
+15,216
| +171% | +$785K | 0.06% | 153 |
|
|
2021
Q4 | $489K | Buy |
8,909
+1,061
| +14% | +$58.2K | 0.02% | 285 |
|
|
2021
Q3 | $430K | Buy |
7,848
+2,169
| +38% | +$119K | 0.02% | 295 |
|
|
2021
Q2 | $314K | Buy |
5,679
+95
| +2% | +$5.25K | 0.02% | 343 |
|
|
2021
Q1 | $305K | Buy |
5,584
+355
| +7% | +$19.4K | 0.02% | 307 |
|
|
2020
Q4 | $289K | Buy |
5,229
+39
| +0.8% | +$2.16K | 0.02% | 298 |
|
|
2020
Q3 | $283K | Sell |
5,190
-924
| -15% | -$50.4K | 0.02% | 267 |
|
|
2020
Q2 | $331K | Sell |
6,114
-99
| -2% | -$5.36K | 0.03% | 212 |
|
|
2020
Q1 | $329K | Buy |
6,213
+41
| +0.7% | +$2.17K | 0.03% | 198 |
|
|
2019
Q4 | $330K | Buy |
6,172
+45
| +0.7% | +$2.41K | 0.04% | 227 |
|
|
2019
Q3 | $329K | Buy |
6,127
+34
| +0.6% | +$1.83K | 0.04% | 219 |
|
|
2019
Q2 | $323K | Buy |
6,093
+36
| +0.6% | +$1.91K | 0.04% | 211 |
|
|
2019
Q1 | $316K | Buy |
6,057
+11
| +0.2% | +$574 | 0.04% | 217 |
|
|
2018
Q4 | $309K | Buy |
6,046
+166
| +3% | +$8.48K | 0.04% | 189 |
|
|
2018
Q3 | $297K | Buy |
+5,880
| New | +$297K | 0.04% | 206 |
|