Brio Consultants’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 | $488K | Sell |
9,963
-21,402
| -68% | -$1.05M | 0.07% | 93 |
|
|
2025
Q1 | $1.56M | Sell |
31,365
-16,339
| -34% | -$811K | 0.24% | 55 |
|
|
2024
Q4 | $2.39M | Buy |
47,704
+8,600
| +22% | +$431K | 0.37% | 45 |
|
|
2024
Q3 | $2M | Buy |
39,104
+22,003
| +129% | +$1.12M | 0.32% | 50 |
|
|
2024
Q2 | $857K | Buy |
17,101
+221
| +1% | +$11.1K | 0.14% | 62 |
|
|
2024
Q1 | $854K | Buy |
16,880
+6,572
| +64% | +$333K | 0.14% | 64 |
|
|
2023
Q4 | $526K | Sell |
10,308
-26,460
| -72% | -$1.35M | 0.09% | 69 |
|
|
2023
Q3 | $1.77M | Sell |
36,768
-1,222
| -3% | -$58.8K | 0.33% | 44 |
|
|
2023
Q2 | $1.91M | Sell |
37,990
-3,466
| -8% | -$174K | 0.34% | 42 |
|
|
2023
Q1 | $2.1M | Buy |
41,456
+2,069
| +5% | +$105K | 0.39% | 44 |
|
|
2022
Q4 | $1.95M | Sell |
39,387
-8,035
| -17% | -$398K | 0.39% | 45 |
|
|
2022
Q3 | $2.26M | Sell |
47,422
-27,000
| -36% | -$1.29M | 0.48% | 43 |
|
|
2022
Q2 | $3.75M | Buy |
+74,422
| New | +$3.75M | 0.85% | 27 |
|