Callan Capital’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
Q1 | $27.3M | Sell |
550,027
-170,563
| -24% | -$8.46M | 2.02% | 12 |
|
|
2024
Q4 | $36.1M | Sell |
720,590
-99,719
| -12% | -$5M | 2.64% | 7 |
|
|
2024
Q3 | $41.9M | Buy |
820,309
+1,754
| +0.2% | +$89.7K | 2.93% | 6 |
|
|
2024
Q2 | $41M | Sell |
818,555
-39,220
| -5% | -$1.97M | 3.38% | 5 |
|
|
2024
Q1 | $43.4M | Buy |
857,775
+77,474
| +10% | +$3.92M | 3.82% | 5 |
|
|
2023
Q4 | $39.8M | Buy |
780,301
+5,931
| +0.8% | +$303K | 3.76% | 5 |
|
|
2023
Q3 | $37.2M | Buy |
774,370
+104,768
| +16% | +$5.04M | 3.99% | 5 |
|
|
2023
Q2 | $33.6M | Buy |
669,602
+92,077
| +16% | +$4.62M | 3.72% | 5 |
|
|
2023
Q1 | $29.3M | Sell |
577,525
-3,464
| -0.6% | -$175K | 3.39% | 8 |
|
|
2022
Q4 | $28.8M | Buy |
580,989
+568,765
| +4,653% | +$28.1M | 3.55% | 8 |
|
|
2022
Q3 | $588K | Buy |
12,224
+4,088
| +50% | +$197K | 0.1% | 78 |
|
|
2022
Q2 | $406K | Buy |
+8,136
| New | +$406K | 0.06% | 77 |
|