Cape Investment Advisory’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 | $220K | Buy |
4,484
+3,697
| +470% | +$181K | 0.08% | 176 |
|
|
2025
Q1 | $39.1K | Buy |
787
+9
| +1% | +$447 | 0.02% | 370 |
|
|
2024
Q4 | $39K | Buy |
778
+79
| +11% | +$3.96K | 0.02% | 362 |
|
|
2024
Q3 | $35.7K | Buy |
699
+91
| +15% | +$4.65K | 0.01% | 366 |
|
|
2024
Q2 | $30.5K | Hold |
608
| – | – | 0.01% | 370 |
|
|
2024
Q1 | $30.8K | Buy |
608
+103
| +20% | +$5.21K | 0.01% | 376 |
|
|
2023
Q4 | $25.8K | Sell |
505
-3
| -0.6% | -$153 | 0.01% | 482 |
|
|
2023
Q3 | $24.4K | Buy |
508
+133
| +35% | +$6.4K | 0.01% | 412 |
|
|
2023
Q2 | $18.8K | Buy |
375
+21
| +6% | +$1.06K | 0.01% | 447 |
|
|
2023
Q1 | $17.9K | Buy |
+354
| New | +$17.9K | 0.01% | 438 |
|