Capstone Financial Advisors’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 | $8.8M | Buy |
179,431
+89,365
| +99% | +$4.38M | 0.51% | 20 |
|
|
2025
Q1 | $4.47M | Sell |
90,066
-9,719
| -10% | -$482K | 0.28% | 32 |
|
|
2024
Q4 | $5M | Buy |
99,785
+1,686
| +2% | +$84.5K | 0.31% | 31 |
|
|
2024
Q3 | $5.01M | Buy |
98,099
+1,813
| +2% | +$92.7K | 0.31% | 31 |
|
|
2024
Q2 | $4.82M | Sell |
96,286
-1,023
| -1% | -$51.3K | 0.32% | 29 |
|
|
2024
Q1 | $4.92M | Buy |
97,309
+7,799
| +9% | +$395K | 0.33% | 26 |
|
|
2023
Q4 | $4.57M | Buy |
89,510
+40,605
| +83% | +$2.07M | 0.33% | 25 |
|
|
2023
Q3 | $2.35M | Sell |
48,905
-792
| -2% | -$38.1K | 0.19% | 31 |
|
|
2023
Q2 | $2.5M | Sell |
49,697
-27,089
| -35% | -$1.36M | 0.19% | 31 |
|
|
2023
Q1 | $3.89M | Sell |
76,786
-6,504
| -8% | -$329K | 0.31% | 25 |
|
|
2022
Q4 | $4.12M | Buy |
83,290
+45,086
| +118% | +$2.23M | 0.35% | 24 |
|
|
2022
Q3 | $1.84M | Sell |
38,204
-177,089
| -82% | -$8.52M | 0.17% | 36 |
|
|
2022
Q2 | $10.7M | Sell |
215,293
-300,126
| -58% | -$15M | 0.91% | 22 |
|
|
2022
Q1 | $26.6M | Buy |
515,419
+486,014
| +1,653% | +$25.1M | 1.93% | 16 |
|
|
2021
Q4 | $1.62M | Buy |
29,405
+469
| +2% | +$25.8K | 0.12% | 38 |
|
|
2021
Q3 | $1.59M | Buy |
28,936
+749
| +3% | +$41K | 0.12% | 34 |
|
|
2021
Q2 | $1.56M | Buy |
28,187
+1,614
| +6% | +$89.3K | 0.12% | 31 |
|
|
2021
Q1 | $1.45M | Buy |
26,573
+1,174
| +5% | +$64.2K | 0.13% | 30 |
|
|
2020
Q4 | $1.4M | Buy |
25,399
+1,777
| +8% | +$98.1K | 0.13% | 30 |
|
|
2020
Q3 | $1.29M | Buy |
23,622
+289
| +1% | +$15.7K | 0.14% | 32 |
|
|
2020
Q2 | $1.26M | Buy |
23,333
+2,296
| +11% | +$124K | 0.14% | 31 |
|
|
2020
Q1 | $1.11M | Sell |
21,037
-4,319
| -17% | -$229K | 0.15% | 27 |
|
|
2019
Q4 | $1.36M | Buy |
25,356
+2,687
| +12% | +$144K | 0.19% | 28 |
|
|
2019
Q3 | $1.22M | Buy |
22,669
+1,571
| +7% | +$84.3K | 0.19% | 29 |
|
|
2019
Q2 | $1.12M | Sell |
21,098
-6,674
| -24% | -$354K | 0.18% | 30 |
|
|
2019
Q1 | $1.45M | Sell |
27,772
-84,112
| -75% | -$4.39M | 0.25% | 26 |
|
|
2018
Q4 | $5.71M | Buy |
111,884
+99,842
| +829% | +$5.1M | 1.15% | 16 |
|
|
2018
Q3 | $608K | Buy |
12,042
+2,900
| +32% | +$146K | 0.15% | 33 |
|
|
2018
Q2 | $466K | Buy |
9,142
+523
| +6% | +$26.7K | 0.14% | 38 |
|
|
2018
Q1 | $438K | Buy |
8,619
+1,227
| +17% | +$62.4K | 0.14% | 37 |
|
|
2017
Q4 | $382K | Buy |
+7,392
| New | +$382K | 0.14% | 42 |
|