Cetera Advisor Networks’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.2M | Buy |
438,406
+11,560
| +3% | +$585K | 0.11% | 193 |
|
|
2023
Q4 | $21.8M | Buy |
426,846
+2,371
| +0.6% | +$121K | 0.12% | 168 |
|
|
2023
Q3 | $20.4M | Buy |
424,475
+9,931
| +2% | +$478K | 0.13% | 165 |
|
|
2023
Q2 | $20.8M | Sell |
414,544
-14,809
| -3% | -$744K | 0.14% | 149 |
|
|
2023
Q1 | $21.8M | Buy |
429,353
+81,706
| +24% | +$4.14M | 0.16% | 144 |
|
|
2022
Q4 | $17.2M | Buy |
347,647
+287,399
| +477% | +$14.2M | 0.14% | 172 |
|
|
2022
Q3 | $2.9M | Buy |
60,248
+5,090
| +9% | +$245K | 0.04% | 463 |
|
|
2022
Q2 | $2.75M | Sell |
55,158
-23,252
| -30% | -$1.16M | 0.04% | 485 |
|
|
2022
Q1 | $4.04M | Buy |
78,410
+7,023
| +10% | +$362K | 0.05% | 373 |
|
|
2021
Q4 | $3.92M | Sell |
71,387
-62,208
| -47% | -$3.42M | 0.05% | 368 |
|
|
2021
Q3 | $7.32M | Buy |
133,595
+4,523
| +4% | +$248K | 0.1% | 223 |
|
|
2021
Q2 | $7.14M | Buy |
129,072
+16,008
| +14% | +$885K | 0.1% | 218 |
|
|
2021
Q1 | $6.18M | Buy |
113,064
+34,072
| +43% | +$1.86M | 0.13% | 173 |
|
|
2020
Q4 | $4.36M | Buy |
78,992
+23,016
| +41% | +$1.27M | 0.1% | 194 |
|
|
2020
Q3 | $3.05M | Sell |
55,976
-6,469
| -10% | -$352K | 0.08% | 231 |
|
|
2020
Q2 | $3.38M | Buy |
62,445
+26,299
| +73% | +$1.42M | 0.09% | 219 |
|
|
2020
Q1 | $1.91M | Sell |
36,146
-31,867
| -47% | -$1.69M | 0.06% | 264 |
|
|
2019
Q4 | $3.64M | Buy |
68,013
+44,098
| +184% | +$2.36M | 0.1% | 197 |
|
|
2019
Q3 | $1.29M | Buy |
23,915
+7,536
| +46% | +$405K | 0.04% | 388 |
|
|
2019
Q2 | $869K | Buy |
16,379
+5,841
| +55% | +$310K | 0.03% | 504 |
|
|
2019
Q1 | $550K | Buy |
10,538
+1,333
| +14% | +$69.6K | 0.02% | 630 |
|
|
2018
Q4 | $467K | Buy |
9,205
+2,387
| +35% | +$121K | 0.02% | 602 |
|
|
2018
Q3 | $345K | Buy |
+6,818
| New | +$345K | 0.01% | 790 |
|
|
2018
Q2 | – | Sell |
-4,786
| Closed | -$241K | – | 969 |
|
|
2018
Q1 | $241K | Buy |
4,786
+151
| +3% | +$7.6K | 0.01% | 748 |
|
|
2017
Q4 | $239K | Buy |
4,635
+202
| +5% | +$10.4K | 0.01% | 838 |
|
|
2017
Q3 | $229K | Sell |
4,433
-248
| -5% | -$12.8K | 0.01% | 783 |
|
|
2017
Q2 | $239K | Buy |
4,681
+195
| +4% | +$9.96K | 0.01% | 770 |
|
|
2017
Q1 | $227K | Buy |
+4,486
| New | +$227K | 0.01% | 790 |
|