Brinker Capital Investments’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 | $2.05M | Sell |
41,724
-12,500
| -23% | -$613K | 0.02% | 774 |
|
|
2025
Q1 | $2.69M | Sell |
54,224
-394,235
| -88% | -$19.6M | 0.03% | 575 |
|
|
2024
Q4 | $22.5M | Buy |
448,459
+69,244
| +18% | +$3.47M | 0.22% | 81 |
|
|
2024
Q3 | $19.4M | Sell |
379,215
-6,222
| -2% | -$318K | 0.19% | 103 |
|
|
2024
Q2 | $19.3M | Buy |
385,437
+34,415
| +10% | +$1.72M | 0.2% | 101 |
|
|
2024
Q1 | $17.8M | Buy |
351,022
+14,728
| +4% | +$745K | 0.19% | 106 |
|
|
2023
Q4 | $17.1M | Buy |
336,294
+1,358
| +0.4% | +$69.2K | 0.2% | 104 |
|
|
2023
Q3 | $16.1M | Buy |
334,936
+6,821
| +2% | +$328K | 0.19% | 113 |
|
|
2023
Q2 | $16.5M | Buy |
328,115
+26,720
| +9% | +$1.34M | 0.18% | 113 |
|
|
2023
Q1 | $15.3M | Buy |
+301,395
| New | +$15.3M | 0.19% | 111 |
|
|
2022
Q3 | – | Sell |
-43,932
| Closed | -$2.19M | – | 1397 |
|
|
2022
Q2 | $2.19M | Sell |
43,932
-180,400
| -80% | -$9.01M | 0.04% | 444 |
|
|
2022
Q1 | $11.6M | Buy |
224,332
+165,668
| +282% | +$8.54M | 0.18% | 124 |
|
|
2021
Q4 | $3.22M | Buy |
58,664
+17
| +0% | +$933 | 0.05% | 401 |
|
|
2021
Q3 | $3.21M | Sell |
58,647
-1,398
| -2% | -$76.6K | 0.05% | 393 |
|
|
2021
Q2 | $3.32M | Sell |
60,045
-14,919
| -20% | -$825K | 0.04% | 435 |
|
|
2021
Q1 | $4.1M | Buy |
74,964
+11,072
| +17% | +$605K | 0.06% | 304 |
|
|
2020
Q4 | $3.53M | Sell |
63,892
-11,910
| -16% | -$657K | 0.05% | 410 |
|
|
2020
Q3 | $4.13M | Buy |
75,802
+1,241
| +2% | +$67.6K | 0.07% | 281 |
|
|
2020
Q2 | $4.04M | Sell |
74,561
-2,942
| -4% | -$159K | 0.17% | 116 |
|
|
2020
Q1 | $4.1M | Sell |
77,503
-6,018
| -7% | -$318K | 0.19% | 108 |
|
|
2019
Q4 | $4.47M | Buy |
83,521
+913
| +1% | +$48.9K | 0.15% | 128 |
|
|
2019
Q3 | $4.43M | Sell |
82,608
-13,577
| -14% | -$728K | 0.15% | 131 |
|
|
2019
Q2 | $5.11M | Sell |
96,185
-8,777
| -8% | -$466K | 0.16% | 134 |
|
|
2019
Q1 | $5.47M | Sell |
104,962
-11,974
| -10% | -$624K | 0.17% | 120 |
|
|
2018
Q4 | $5.97M | Sell |
116,936
-23,602
| -17% | -$1.2M | 0.21% | 108 |
|
|
2018
Q3 | $7.1M | Buy |
140,538
+4,671
| +3% | +$236K | 0.22% | 94 |
|
|
2018
Q2 | $6.93M | Sell |
135,867
-25,974
| -16% | -$1.32M | 0.22% | 100 |
|
|
2018
Q1 | $8.23M | Sell |
161,841
-20,230
| -11% | -$1.03M | 0.27% | 87 |
|
|
2017
Q4 | $9.41M | Sell |
182,071
-5,996
| -3% | -$310K | 0.31% | 73 |
|
|
2017
Q3 | $9.72M | Sell |
188,067
-62,800
| -25% | -$3.24M | 0.34% | 67 |
|
|
2017
Q2 | $12.9M | Buy |
250,867
+76,252
| +44% | +$3.91M | 0.49% | 54 |
|
|
2017
Q1 | $8.84M | Buy |
174,615
+20,759
| +13% | +$1.05M | 0.36% | 67 |
|
|
2016
Q4 | $7.73M | Buy |
153,856
+153,338
| +29,602% | +$7.71M | 0.33% | 74 |
|
|
2016
Q3 | $27K | Buy |
+518
| New | +$27K | ﹤0.01% | 322 |
|