Centennial Bank’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 | $114K | Hold |
2,333
| – | – | 0.05% | 167 |
|
|
2025
Q1 | $116K | Sell |
2,333
-5,000
| -68% | -$248K | 0.06% | 159 |
|
|
2024
Q4 | $368K | Hold |
7,333
| – | – | 0.17% | 102 |
|
|
2024
Q3 | $375K | Sell |
7,333
-3,400
| -32% | -$174K | 0.17% | 99 |
|
|
2024
Q2 | $538K | Hold |
10,733
| – | – | 0.26% | 78 |
|
|
2024
Q1 | $543K | Sell |
10,733
-360
| -3% | -$18.2K | 0.28% | 79 |
|
|
2023
Q4 | $566K | Hold |
11,093
| – | – | 0.34% | 70 |
|
|
2023
Q3 | $534K | Sell |
11,093
-200
| -2% | -$9.62K | 0.37% | 72 |
|
|
2023
Q2 | $567K | Sell |
11,293
-3,350
| -23% | -$168K | 0.38% | 69 |
|
|
2023
Q1 | $742K | Sell |
14,643
-7,400
| -34% | -$375K | 0.48% | 59 |
|
|
2022
Q4 | $1.09M | Buy |
+22,043
| New | +$1.09M | 0.62% | 45 |
|