BWA
Burt Wealth Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
134,418
+38,580
| +40% | +$1.89M | 1.51% | 14 |
|
|
2025
Q1 | $4.76M | Buy |
95,838
+670
| +0.7% | +$33.2K | 1.19% | 17 |
|
|
2024
Q4 | $4.77M | Buy |
95,168
+3,460
| +4% | +$173K | 1.21% | 18 |
|
|
2024
Q3 | $4.69M | Sell |
91,708
-4,547
| -5% | -$232K | 1.15% | 18 |
|
|
2024
Q2 | $4.82M | Sell |
96,255
-4,316
| -4% | -$216K | 1.27% | 18 |
|
|
2024
Q1 | $5.09M | Buy |
100,571
+632
| +0.6% | +$32K | 1.29% | 17 |
|
|
2023
Q4 | $5.1M | Buy |
99,939
+21,905
| +28% | +$1.12M | 1.46% | 17 |
|
|
2023
Q3 | $3.75M | Buy |
78,034
+25,900
| +50% | +$1.25M | 1.15% | 18 |
|
|
2023
Q2 | $2.62M | Buy |
52,134
+3,030
| +6% | +$152K | 0.79% | 19 |
|
|
2023
Q1 | $2.49M | Sell |
49,104
-843
| -2% | -$42.7K | 0.77% | 20 |
|
|
2022
Q4 | $2.47M | Buy |
49,947
+13,429
| +37% | +$665K | 0.83% | 20 |
|
|
2022
Q3 | $1.76M | Buy |
36,518
+16,516
| +83% | +$795K | 0.71% | 16 |
|
|
2022
Q2 | $998K | Sell |
20,002
-19,269
| -49% | -$961K | 0.35% | 24 |
|
|
2022
Q1 | $2.02M | Buy |
39,271
+4,555
| +13% | +$235K | 0.61% | 19 |
|
|
2021
Q4 | $1.91M | Buy |
34,716
+3,445
| +11% | +$189K | 0.62% | 19 |
|
|
2021
Q3 | $1.71M | Buy |
31,271
+1,618
| +5% | +$88.6K | 0.55% | 21 |
|
|
2021
Q2 | $1.64M | Buy |
29,653
+992
| +3% | +$54.9K | 0.59% | 20 |
|
|
2021
Q1 | $1.57M | Buy |
28,661
+2,462
| +9% | +$135K | 0.58% | 21 |
|
|
2020
Q4 | $1.45M | Buy |
26,199
+1,000
| +4% | +$55.2K | 0.5% | 20 |
|
|
2020
Q3 | $1.37M | Buy |
25,199
+1,340
| +6% | +$73K | 0.51% | 21 |
|
|
2020
Q2 | $1.29M | Hold |
23,859
| – | – | 0.52% | 19 |
|
|
2020
Q1 | $1.26M | Buy |
23,859
+2,029
| +9% | +$107K | 0.57% | 22 |
|
|
2019
Q4 | $1.17M | Buy |
21,830
+1,300
| +6% | +$69.6K | 0.46% | 24 |
|
|
2019
Q3 | $1.1M | Buy |
20,530
+1,300
| +7% | +$69.7K | 0.45% | 22 |
|
|
2019
Q2 | $1.02M | Buy |
19,230
+12,830
| +200% | +$681K | 0.45% | 20 |
|
|
2019
Q1 | $334K | Hold |
6,400
| – | – | 0.15% | 55 |
|
|
2018
Q4 | $327K | Sell |
6,400
-1,700
| -21% | -$86.9K | 0.15% | 59 |
|
|
2018
Q3 | $409K | Hold |
8,100
| – | – | 0.19% | 44 |
|
|
2018
Q2 | $413K | Buy |
8,100
+6,730
| +491% | +$343K | 0.2% | 44 |
|
|
2018
Q1 | $70K | Hold |
1,370
| – | – | 0.04% | 153 |
|
|
2017
Q4 | $71K | Hold |
1,370
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $71K | Hold |
1,370
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $70K | Hold |
1,370
| – | – | 0.05% | 155 |
|
|
2017
Q1 | $69K | Hold |
1,370
| – | – | 0.05% | 138 |
|
|
2016
Q4 | $69K | Hold |
1,370
| – | – | 0.06% | 140 |
|
|
2016
Q3 | $71K | Buy |
+1,370
| New | +$71K | 0.08% | 130 |
|