Carolinas Wealth Consulting’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 | – | Sell |
-14,207
| Closed | -$705K | – | 941 |
|
|
2025
Q1 | $705K | Sell |
14,207
-2,279
| -14% | -$113K | 0.15% | 77 |
|
|
2024
Q4 | $826K | Buy |
16,486
+928
| +6% | +$46.5K | 0.16% | 71 |
|
|
2024
Q3 | $795K | Buy |
15,558
+1,227
| +9% | +$62.7K | 0.14% | 79 |
|
|
2024
Q2 | $718K | Buy |
14,331
+251
| +2% | +$12.6K | 0.14% | 80 |
|
|
2024
Q1 | $712K | Buy |
14,080
+444
| +3% | +$22.5K | 0.14% | 78 |
|
|
2023
Q4 | $696K | Buy |
13,636
+3,524
| +35% | +$180K | 0.15% | 73 |
|
|
2023
Q3 | $479K | Buy |
10,112
+2,964
| +41% | +$141K | 0.12% | 86 |
|
|
2023
Q2 | $359K | Buy |
7,148
+4,862
| +213% | +$244K | 0.07% | 126 |
|
|
2023
Q1 | $116K | Buy |
2,286
+140
| +7% | +$7.09K | 0.02% | 244 |
|
|
2022
Q4 | $106K | Sell |
2,146
-794
| -27% | -$39.3K | 0.02% | 256 |
|
|
2022
Q3 | $142K | Sell |
2,940
-1,514
| -34% | -$73.1K | 0.04% | 190 |
|
|
2022
Q2 | $222K | Sell |
4,454
-24,441
| -85% | -$1.22M | 0.06% | 146 |
|
|
2022
Q1 | $1.49M | Buy |
28,895
+1,418
| +5% | +$73.1K | 0.33% | 47 |
|
|
2021
Q4 | $1.51M | Sell |
27,477
-533
| -2% | -$29.3K | 0.33% | 45 |
|
|
2021
Q3 | $1.53M | Buy |
28,010
+2,114
| +8% | +$116K | 0.36% | 42 |
|
|
2021
Q2 | $1.43M | Buy |
25,896
+853
| +3% | +$47.2K | 0.31% | 43 |
|
|
2021
Q1 | $1.37M | Buy |
25,043
+376
| +2% | +$20.5K | 0.33% | 41 |
|
|
2020
Q4 | $1.36M | Buy |
24,667
+4,868
| +25% | +$269K | 0.37% | 39 |
|
|
2020
Q3 | $1.08M | Buy |
19,799
+6,680
| +51% | +$364K | 0.36% | 43 |
|
|
2020
Q2 | $710K | Buy |
13,119
+4,204
| +47% | +$228K | 0.28% | 47 |
|
|
2020
Q1 | $472K | Buy |
8,915
+1,757
| +25% | +$93K | 0.26% | 53 |
|
|
2019
Q4 | $382K | Buy |
+7,158
| New | +$382K | 0.4% | 42 |
|