Capital Investment Services of America’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 | $5.24M | Sell |
106,925
-12,455
| -10% | -$611K | 0.48% | 44 |
|
|
2025
Q1 | $5.92M | Hold |
119,380
| – | – | 0.6% | 41 |
|
|
2024
Q4 | $5.98M | Sell |
119,380
-4,300
| -3% | -$216K | 0.57% | 42 |
|
|
2024
Q3 | $6.32M | Buy |
123,680
+44,225
| +56% | +$2.26M | 0.6% | 42 |
|
|
2024
Q2 | $3.98M | Buy |
79,455
+11,500
| +17% | +$576K | 0.38% | 45 |
|
|
2024
Q1 | $3.44M | Hold |
67,955
| – | – | 0.33% | 46 |
|
|
2023
Q4 | $3.47M | Sell |
67,955
-4,000
| -6% | -$204K | 0.36% | 46 |
|
|
2023
Q3 | $3.46M | Hold |
71,955
| – | – | 0.4% | 46 |
|
|
2023
Q2 | $3.61M | Hold |
71,955
| – | – | 0.39% | 46 |
|
|
2023
Q1 | $3.65M | Sell |
71,955
-1,500
| -2% | -$76K | 0.44% | 45 |
|
|
2022
Q4 | $3.64M | Sell |
73,455
-21,000
| -22% | -$1.04M | 0.48% | 44 |
|
|
2022
Q3 | $4.55M | Hold |
94,455
| – | – | 0.62% | 44 |
|
|
2022
Q2 | $4.72M | Sell |
94,455
-13,500
| -13% | -$674K | 0.61% | 43 |
|
|
2022
Q1 | $5.93M | Hold |
107,955
| – | – | 0.54% | 44 |
|
|
2021
Q4 | $5.93M | Sell |
107,955
-1,700
| -2% | -$93.4K | 0.54% | 44 |
|
|
2021
Q3 | $6.01M | Buy |
109,655
+4,500
| +4% | +$246K | 0.57% | 44 |
|
|
2021
Q2 | $5.82M | Buy |
105,155
+8,000
| +8% | +$442K | 0.55% | 44 |
|
|
2021
Q1 | $5.31M | Hold |
97,155
| – | – | 0.55% | 43 |
|
|
2020
Q4 | $5.36M | Hold |
97,155
| – | – | 0.56% | 43 |
|
|
2020
Q3 | $5.29M | Hold |
97,155
| – | – | 0.64% | 42 |
|
|
2020
Q2 | $5.26M | Buy |
97,155
+2,000
| +2% | +$108K | 0.68% | 42 |
|
|
2020
Q1 | $5.03M | Hold |
95,155
| – | – | 0.81% | 41 |
|
|
2019
Q4 | $5.1M | Buy |
95,155
+2,000
| +2% | +$107K | 0.69% | 42 |
|
|
2019
Q3 | $5M | Buy |
93,155
+25,155
| +37% | +$1.35M | 0.74% | 41 |
|
|
2019
Q2 | $3.61M | Buy |
68,000
+2,000
| +3% | +$106K | 0.53% | 43 |
|
|
2019
Q1 | $3.44M | Buy |
66,000
+5,300
| +9% | +$276K | 0.55% | 41 |
|
|
2018
Q4 | $3.1M | Buy |
60,700
+7,500
| +14% | +$383K | 0.55% | 45 |
|
|
2018
Q3 | $2.69M | Hold |
53,200
| – | – | 0.4% | 47 |
|
|
2018
Q2 | $2.71M | Buy |
53,200
+2,500
| +5% | +$127K | 0.43% | 48 |
|
|
2018
Q1 | $2.58M | Hold |
50,700
| – | – | 0.4% | 50 |
|
|
2017
Q4 | $2.62M | Hold |
50,700
| – | – | 0.42% | 50 |
|
|
2017
Q3 | $2.62M | Sell |
50,700
-300
| -0.6% | -$15.5K | 0.44% | 49 |
|
|
2017
Q2 | $2.62M | Buy |
51,000
+2,000
| +4% | +$103K | 0.45% | 48 |
|
|
2017
Q1 | $2.48M | Sell |
49,000
-2,200
| -4% | -$111K | 0.44% | 49 |
|
|
2016
Q4 | $2.57M | Buy |
51,200
+5,000
| +11% | +$251K | 0.49% | 49 |
|
|
2016
Q3 | $2.41M | Hold |
46,200
| – | – | 0.46% | 48 |
|
|
2016
Q2 | $2.44M | Buy |
46,200
+8,000
| +21% | +$422K | 0.46% | 47 |
|
|
2016
Q1 | $1.97M | Buy |
38,200
+19,000
| +99% | +$977K | 0.37% | 48 |
|
|
2015
Q4 | $979K | Buy |
+19,200
| New | +$979K | 0.19% | 51 |
|