BSW Wealth Partners’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 | $31.6M | Sell |
644,765
-106,908
| -14% | -$5.24M | 4.33% | 4 |
|
|
2025
Q1 | $37.3M | Sell |
751,673
-7,092
| -0.9% | -$352K | 5.66% | 3 |
|
|
2024
Q4 | $38M | Sell |
758,765
-22,396
| -3% | -$1.12M | 5.58% | 2 |
|
|
2024
Q3 | $39.9M | Buy |
781,161
+27,740
| +4% | +$1.42M | 5.99% | 3 |
|
|
2024
Q2 | $37.8M | Buy |
753,421
+42,754
| +6% | +$2.14M | 6.19% | 2 |
|
|
2024
Q1 | $36M | Buy |
710,667
+7,529
| +1% | +$381K | 6.09% | 2 |
|
|
2023
Q4 | $35.9M | Sell |
703,138
-24,841
| -3% | -$1.27M | 7.12% | 2 |
|
|
2023
Q3 | $35M | Buy |
727,979
+20,795
| +3% | +$1M | 7.79% | 2 |
|
|
2023
Q2 | $35.5M | Buy |
707,184
+101,691
| +17% | +$5.11M | 7.41% | 2 |
|
|
2023
Q1 | $30.7M | Buy |
605,493
+82,670
| +16% | +$4.19M | 6.28% | 2 |
|
|
2022
Q4 | $25.9M | Sell |
522,823
-449,069
| -46% | -$22.2M | 5.56% | 3 |
|
|
2022
Q3 | $46.8M | Buy |
971,892
+88,098
| +10% | +$4.24M | 11.49% | 2 |
|
|
2022
Q2 | $44.1M | Buy |
+883,794
| New | +$44.1M | 10.57% | 2 |
|