Catalyst Private Wealth’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 |
-56,857
| Closed | -$2.82M | – | 85 |
|
|
2025
Q1 | $2.82M | Buy |
56,857
+47,194
| +488% | +$2.34M | 1.37% | 16 |
|
|
2024
Q4 | $484K | Buy |
9,663
+4,131
| +75% | +$207K | 0.22% | 53 |
|
|
2024
Q3 | $283K | Sell |
5,532
-9,723
| -64% | -$497K | 0.14% | 70 |
|
|
2024
Q2 | $764K | Buy |
15,255
+11,032
| +261% | +$553K | 0.4% | 38 |
|
|
2024
Q1 | $214K | Sell |
4,223
-20,414
| -83% | -$1.03M | 0.11% | 70 |
|
|
2023
Q4 | $1.26M | Sell |
24,637
-100,476
| -80% | -$5.13M | 0.59% | 31 |
|
|
2023
Q3 | $6.02M | Buy |
125,113
+117,171
| +1,475% | +$5.64M | 3.56% | 5 |
|
|
2023
Q2 | $399K | Buy |
7,942
+43
| +0.5% | +$2.16K | 0.25% | 53 |
|
|
2023
Q1 | $400K | Hold |
7,899
| – | – | 0.28% | 57 |
|
|
2022
Q4 | $391K | Buy |
+7,899
| New | +$391K | 0.32% | 54 |
|
|
2020
Q4 | – | Sell |
-377
| Closed | -$21K | – | 282 |
|
|
2020
Q3 | $21K | Buy |
+377
| New | +$21K | 0.02% | 165 |
|