Capital Advisors Wealth Management’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 | $5.95M | Buy |
121,438
+36,437
| +43% | +$1.79M | 0.94% | 27 |
|
|
2025
Q1 | $4.22M | Buy |
85,001
+7,627
| +10% | +$378K | 0.75% | 35 |
|
|
2024
Q4 | $3.88M | Buy |
77,374
+16,349
| +27% | +$820K | 0.69% | 35 |
|
|
2024
Q3 | $3.12M | Buy |
61,025
+10,673
| +21% | +$546K | 0.57% | 38 |
|
|
2024
Q2 | $2.52M | Sell |
50,352
-347
| -0.7% | -$17.4K | 0.5% | 40 |
|
|
2024
Q1 | $2.57M | Buy |
50,699
+7,235
| +17% | +$366K | 0.53% | 37 |
|
|
2023
Q4 | $2.22M | Buy |
43,464
+5,369
| +14% | +$274K | 0.51% | 37 |
|
|
2023
Q3 | $1.83M | Buy |
38,095
+3,910
| +11% | +$188K | 0.48% | 38 |
|
|
2023
Q2 | $1.72M | Buy |
34,185
+10,434
| +44% | +$524K | 0.44% | 43 |
|
|
2023
Q1 | $1.2M | Buy |
23,751
+3,370
| +17% | +$171K | 0.33% | 51 |
|
|
2022
Q4 | $1.01M | Sell |
20,381
-379
| -2% | -$18.8K | 0.31% | 45 |
|
|
2022
Q3 | $999K | Sell |
20,760
-821
| -4% | -$39.5K | 0.33% | 46 |
|
|
2022
Q2 | $1.08M | Sell |
21,581
-921
| -4% | -$46K | 0.35% | 41 |
|
|
2022
Q1 | $1.16M | Sell |
22,502
-17,619
| -44% | -$908K | 0.36% | 47 |
|
|
2021
Q4 | $2.2M | Buy |
40,121
+11,466
| +40% | +$630K | 0.67% | 35 |
|
|
2021
Q3 | $1.57M | Buy |
28,655
+2,163
| +8% | +$118K | 0.56% | 38 |
|
|
2021
Q2 | $1.47M | Buy |
26,492
+5,493
| +26% | +$304K | 0.54% | 38 |
|
|
2021
Q1 | $1.15M | Buy |
+20,999
| New | +$1.15M | 0.5% | 38 |
|