Calton & Associates’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 | $232K | Sell |
4,731
-2,899
| -38% | -$142K | 0.04% | 337 |
|
|
2025
Q1 | $379K | Buy |
7,630
+1,687
| +28% | +$83.7K | 0.09% | 210 |
|
|
2024
Q4 | $298K | Buy |
5,943
+27
| +0.5% | +$1.35K | 0.13% | 150 |
|
|
2024
Q3 | $302K | Buy |
5,916
+19
| +0.3% | +$971 | 0.12% | 166 |
|
|
2024
Q2 | $295K | Buy |
5,897
+337
| +6% | +$16.9K | 0.15% | 135 |
|
|
2024
Q1 | $281K | Buy |
5,560
+13
| +0.2% | +$658 | 0.14% | 145 |
|
|
2023
Q4 | $283K | Buy |
+5,547
| New | +$283K | 0.11% | 163 |
|
|
2023
Q1 | – | Sell |
-6,362
| Closed | -$315K | – | 299 |
|
|
2022
Q4 | $315K | Buy |
+6,362
| New | +$315K | 0.12% | 188 |
|
|
2022
Q2 | – | Sell |
-11,106
| Closed | -$572K | – | 357 |
|
|
2022
Q1 | $572K | Buy |
11,106
+3,946
| +55% | +$203K | 0.17% | 145 |
|
|
2021
Q4 | $393K | Buy |
7,160
+53
| +0.7% | +$2.91K | 0.1% | 209 |
|
|
2021
Q3 | $389K | Buy |
7,107
+2
| +0% | +$109 | 0.09% | 237 |
|
|
2021
Q2 | $393K | Buy |
7,105
+902
| +15% | +$49.9K | 0.07% | 237 |
|
|
2021
Q1 | $339K | Buy |
6,203
+591
| +11% | +$32.3K | 0.07% | 252 |
|
|
2020
Q4 | $310K | Hold |
5,612
| – | – | 0.06% | 259 |
|
|
2020
Q3 | $306K | Hold |
5,612
| – | – | 0.06% | 233 |
|
|
2020
Q2 | $304K | Buy |
5,612
+1,114
| +25% | +$60.3K | 0.07% | 225 |
|
|
2020
Q1 | $238K | Buy |
+4,498
| New | +$238K | 0.06% | 240 |
|