Bristlecone Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
94,276
-35,200
| -27% | -$1.73M | 0.39% | 51 |
|
|
2025
Q1 | $6.42M | Buy |
129,476
+7,366
| +6% | +$366K | 0.52% | 45 |
|
|
2024
Q4 | $6.12M | Sell |
122,110
-1,844
| -1% | -$92.4K | 0.48% | 47 |
|
|
2024
Q3 | $6.34M | Buy |
123,954
+1,145
| +0.9% | +$58.5K | 0.51% | 47 |
|
|
2024
Q2 | $6.15M | Buy |
122,809
+8,498
| +7% | +$426K | 0.52% | 43 |
|
|
2024
Q1 | $5.78M | Buy |
114,311
+12,441
| +12% | +$630K | 0.51% | 45 |
|
|
2023
Q4 | $5.2M | Buy |
101,870
+28,844
| +39% | +$1.47M | 0.53% | 43 |
|
|
2023
Q3 | $3.51M | Buy |
73,026
+20,108
| +38% | +$967K | 0.39% | 54 |
|
|
2023
Q2 | $2.66M | Sell |
52,918
-15,356
| -22% | -$771K | 0.27% | 78 |
|
|
2023
Q1 | $3.46M | Buy |
68,274
+3,027
| +5% | +$153K | 0.38% | 51 |
|
|
2022
Q4 | $3.23M | Buy |
65,247
+15,512
| +31% | +$768K | 0.4% | 55 |
|
|
2022
Q3 | $2.39M | Buy |
49,735
+36,137
| +266% | +$1.74M | 0.31% | 66 |
|
|
2022
Q2 | $679K | Buy |
13,598
+1,652
| +14% | +$82.5K | 0.08% | 145 |
|
|
2022
Q1 | $616K | Sell |
11,946
-105
| -0.9% | -$5.41K | 0.08% | 144 |
|
|
2021
Q4 | $662K | Buy |
12,051
+91
| +0.8% | +$5K | 0.08% | 146 |
|
|
2021
Q3 | $655K | Sell |
11,960
-809
| -6% | -$44.3K | 0.09% | 139 |
|
|
2021
Q2 | $706K | Hold |
12,769
| – | – | 0.1% | 131 |
|
|
2021
Q1 | $698K | Buy |
12,769
+4,489
| +54% | +$245K | 0.11% | 130 |
|
|
2020
Q4 | $457K | Buy |
8,280
+645
| +8% | +$35.6K | 0.07% | 145 |
|
|
2020
Q3 | $416K | Buy |
7,635
+1,990
| +35% | +$108K | 0.08% | 138 |
|
|
2020
Q2 | $306K | Buy |
+5,645
| New | +$306K | 0.06% | 145 |
|