Caldwell Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
11,944
-1,310
|
|
||||
|
2025
Q1 | $658K | Buy |
13,254
+2,207
|
|
||||
|
2024
Q4 | $554K | Hold |
11,047
|
|
||||
|
2024
Q3 | $565K | Buy |
11,047
+7,700
|
|
||||
|
2024
Q2 | $168K | Hold |
3,347
|
|
||||
|
2024
Q1 | $169K | Hold |
3,347
|
|
||||
|
2023
Q4 | $171K | Sell |
3,347
-1,357
|
|
||||
|
2023
Q3 | $226K | Hold |
4,704
|
|
||||
|
2023
Q2 | $236K | Buy |
4,704
+2,847
|
|
||||
|
2023
Q1 | $94.1K | Hold |
1,857
|
|
||||
|
2022
Q4 | $91.9K | Hold |
1,857
|
|
||||
|
2022
Q3 | $89.4K | Hold |
1,857
|
|
||||
|
2022
Q2 | $92.7K | Buy |
1,857
+1,357
|
|
||||
|
2022
Q1 | $25.8K | Hold |
500
|
|
||||
|
2021
Q4 | $27.5K | Hold |
500
|
|
||||
|
2021
Q3 | $27.4K | Hold |
500
|
|
||||
|
2021
Q2 | $27.6K | Hold |
500
|
|
||||
|
2021
Q1 | $27.3K | Hold |
500
|
|
||||
|
2020
Q4 | $27.6K | Sell |
500
-500
|
|
||||
|
2020
Q3 | $54.4K | Sell |
1,000
-1,000
|
|
||||
|
2020
Q2 | $108K | Hold |
2,000
|
|
||||
|
2020
Q1 | $106K | Hold |
2,000
|
|
||||
|
2019
Q4 | $107K | Buy |
+2,000
|
|