Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.93M | Buy |
176,450
+54,321
| +44% | +$2.75M | 0.07% | 284 |
|
|
2023
Q4 | $6.23M | Buy |
122,129
+8,957
| +8% | +$457K | 0.09% | 223 |
|
|
2023
Q3 | $5.44M | Buy |
113,172
+20,936
| +23% | +$1.01M | 0.09% | 230 |
|
|
2023
Q2 | $4.63M | Sell |
92,236
-1,235
| -1% | -$62K | 0.07% | 255 |
|
|
2023
Q1 | $4.74M | Buy |
93,471
+5,258
| +6% | +$266K | 0.08% | 256 |
|
|
2022
Q4 | $4.37M | Buy |
88,213
+67,167
| +319% | +$3.32M | 0.08% | 265 |
|
|
2022
Q3 | $1.01M | Buy |
21,046
+1,967
| +10% | +$94.7K | 0.03% | 529 |
|
|
2022
Q2 | $952K | Sell |
19,079
-5,285
| -22% | -$264K | 0.02% | 588 |
|
|
2022
Q1 | $1.26M | Sell |
24,364
-11,428
| -32% | -$589K | 0.03% | 540 |
|
|
2021
Q4 | $1.97M | Sell |
35,792
-3,475
| -9% | -$191K | 0.04% | 408 |
|
|
2021
Q3 | $2.15M | Sell |
39,267
-33,802
| -46% | -$1.85M | 0.04% | 397 |
|
|
2021
Q2 | $4.04M | Buy |
73,069
+3,243
| +5% | +$179K | 0.1% | 220 |
|
|
2021
Q1 | $3.82M | Buy |
69,826
+7,679
| +12% | +$420K | 0.1% | 197 |
|
|
2020
Q4 | $3.43M | Buy |
62,147
+4,173
| +7% | +$230K | 0.11% | 185 |
|
|
2020
Q3 | $3.16M | Buy |
57,974
+3,165
| +6% | +$172K | 0.12% | 171 |
|
|
2020
Q2 | $2.97M | Buy |
54,809
+49,805
| +995% | +$2.7M | 0.13% | 169 |
|
|
2020
Q1 | $265K | Buy |
5,004
+469
| +10% | +$24.8K | 0.01% | 636 |
|
|
2019
Q4 | $242K | Buy |
4,535
+509
| +13% | +$27.2K | 0.01% | 794 |
|
|
2019
Q3 | $215K | Sell |
4,026
-451
| -10% | -$24.1K | 0.01% | 806 |
|
|
2019
Q2 | $238K | Buy |
4,477
+115
| +3% | +$6.11K | 0.01% | 791 |
|
|
2019
Q1 | $226K | Buy |
4,362
+189
| +5% | +$9.79K | 0.01% | 736 |
|
|
2018
Q4 | $214K | Sell |
4,173
-15,563
| -79% | -$798K | 0.01% | 740 |
|
|
2018
Q3 | $997K | Buy |
19,736
+3,049
| +18% | +$154K | 0.05% | 362 |
|
|
2018
Q2 | $848K | Buy |
16,687
+754
| +5% | +$38.3K | 0.05% | 357 |
|
|
2018
Q1 | $810K | Buy |
+15,933
| New | +$810K | 0.05% | 353 |
|
|
2017
Q4 | – | Sell |
-15,500
| Closed | -$800K | – | 858 |
|
|
2017
Q3 | $800K | Sell |
15,500
-509
| -3% | -$26.3K | 0.05% | 356 |
|
|
2017
Q2 | $823K | Buy |
16,009
+6,760
| +73% | +$348K | 0.05% | 348 |
|
|
2017
Q1 | $468K | Sell |
9,249
-3,482
| -27% | -$176K | 0.03% | 461 |
|
|
2016
Q4 | $640K | Buy |
12,731
+1,599
| +14% | +$80.4K | 0.05% | 352 |
|
|
2016
Q3 | $584K | Buy |
11,132
+622
| +6% | +$32.6K | 0.04% | 377 |
|
|
2016
Q2 | $553K | Buy |
10,510
+80
| +0.8% | +$4.21K | 0.04% | 401 |
|
|
2016
Q1 | $535K | Buy |
10,430
+5,290
| +103% | +$271K | 0.04% | 387 |
|
|
2015
Q4 | $261K | Buy |
+5,140
| New | +$261K | 0.02% | 579 |
|