Cary Street Partners Investment Advisory’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 | $37.4K | Buy |
762
+9
| +1% | +$441 | 0.02% | 425 |
|
|
2025
Q1 | $37.4K | Sell |
753
-64
| -8% | -$3.18K | 0.02% | 394 |
|
|
2024
Q4 | $41K | Sell |
817
-55,497
| -99% | -$2.78M | 0.03% | 335 |
|
|
2024
Q3 | $2.88M | Buy |
56,314
+4,453
| +9% | +$228K | 0.11% | 207 |
|
|
2024
Q2 | $2.6M | Hold |
51,861
| – | – | 0.11% | 208 |
|
|
2024
Q1 | $2.62M | Buy |
51,861
+1,380
| +3% | +$69.8K | 0.11% | 201 |
|
|
2023
Q4 | $2.58M | Sell |
50,481
-400
| -0.8% | -$20.4K | 0.12% | 194 |
|
|
2023
Q3 | $2.45M | Sell |
50,881
-1,745
| -3% | -$83.9K | 0.13% | 188 |
|
|
2023
Q2 | $2.64M | Sell |
52,626
-7,749
| -13% | -$389K | 0.17% | 153 |
|
|
2023
Q1 | $3.06M | Sell |
60,375
-2,935
| -5% | -$149K | 0.22% | 124 |
|
|
2022
Q4 | $3.13M | Buy |
63,310
+36,095
| +133% | +$1.79M | 0.23% | 115 |
|
|
2022
Q3 | $1.31M | Sell |
27,215
-2,012
| -7% | -$96.8K | 0.11% | 191 |
|
|
2022
Q2 | $1.46M | Buy |
29,227
+17,716
| +154% | +$884K | 0.12% | 173 |
|
|
2022
Q1 | $593K | Buy |
11,511
+2,465
| +27% | +$127K | 0.16% | 137 |
|
|
2021
Q4 | $497K | Buy |
9,046
+3,525
| +64% | +$194K | 0.14% | 154 |
|
|
2021
Q3 | $302K | Sell |
5,521
-868
| -14% | -$47.5K | 0.1% | 188 |
|
|
2021
Q2 | $353K | Buy |
6,389
+2,386
| +60% | +$132K | 0.11% | 171 |
|
|
2021
Q1 | $219K | Buy |
+4,003
| New | +$219K | 0.09% | 193 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$24K | – | 866 |
|
|
2020
Q3 | $24K | Buy |
+450
| New | +$24K | 0.01% | 617 |
|