CAPTRUST Financial Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
373,704
+68,962
| +23% | +$3.38M | 0.04% | 326 |
|
|
2025
Q1 | $15.1M | Buy |
304,742
+6,253
| +2% | +$310K | 0.04% | 343 |
|
|
2024
Q4 | $15M | Buy |
298,489
+3,807
| +1% | +$191K | 0.04% | 291 |
|
|
2024
Q3 | $15.1M | Buy |
294,682
+46,219
| +19% | +$2.36M | 0.04% | 291 |
|
|
2024
Q2 | $12.5M | Buy |
248,463
+4,609
| +2% | +$231K | 0.04% | 311 |
|
|
2024
Q1 | $12.3M | Sell |
243,854
-51,960
| -18% | -$2.63M | 0.05% | 307 |
|
|
2023
Q4 | $15.1M | Sell |
295,814
-4
| -0% | -$204 | 0.05% | 285 |
|
|
2023
Q3 | $14.2M | Sell |
295,818
-99,034
| -25% | -$4.76M | 0.05% | 263 |
|
|
2023
Q2 | $19.8M | Buy |
394,852
+131,585
| +50% | +$6.61M | 0.08% | 206 |
|
|
2023
Q1 | $13.3M | Sell |
263,267
-27,068
| -9% | -$1.37M | 0.06% | 248 |
|
|
2022
Q4 | $14.4M | Sell |
290,335
-26,711
| -8% | -$1.32M | 0.07% | 222 |
|
|
2022
Q3 | $15.3M | Sell |
317,046
-3,201
| -1% | -$154K | 0.09% | 197 |
|
|
2022
Q2 | $16M | Buy |
320,247
+27,498
| +9% | +$1.37M | 0.1% | 184 |
|
|
2022
Q1 | $15.1M | Sell |
292,749
-45,750
| -14% | -$2.36M | 0.1% | 190 |
|
|
2021
Q4 | $18.6M | Sell |
338,499
-25,887
| -7% | -$1.42M | 0.13% | 163 |
|
|
2021
Q3 | $20M | Buy |
364,386
+335,370
| +1,156% | +$18.4M | 0.17% | 147 |
|
|
2021
Q2 | $1.61M | Buy |
29,016
+4,936
| +20% | +$273K | 0.01% | 560 |
|
|
2021
Q1 | $1.32M | Buy |
24,080
+276
| +1% | +$15.1K | 0.01% | 585 |
|
|
2020
Q4 | $1.31M | Sell |
23,804
-3,152
| -12% | -$174K | 0.02% | 515 |
|
|
2020
Q3 | $1.47M | Sell |
26,956
-59,054
| -69% | -$3.21M | 0.02% | 397 |
|
|
2020
Q2 | $4.66M | Buy |
86,010
+21,732
| +34% | +$1.18M | 0.08% | 231 |
|
|
2020
Q1 | $3.35M | Buy |
64,278
+24,527
| +62% | +$1.28M | 0.07% | 240 |
|
|
2019
Q4 | $2.13M | Buy |
+39,751
| New | +$2.13M | 0.03% | 363 |
|
|
2019
Q1 | – | Sell |
-56,032
| Closed | -$2.86M | – | 1904 |
|
|
2018
Q4 | $2.86M | Buy |
+56,032
| New | +$2.86M | 0.15% | 117 |
|