Chicago Partners Investment Group’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 | $3.14M | Buy |
64,591
+221
| +0.3% | +$10.7K | 0.09% | 196 |
|
|
2025
Q1 | $3.16M | Sell |
64,370
-2,089
| -3% | -$102K | 0.11% | 172 |
|
|
2024
Q4 | $3.32M | Buy |
66,459
+32,097
| +93% | +$1.6M | 0.11% | 157 |
|
|
2024
Q3 | $1.72M | Sell |
34,362
-20,658
| -38% | -$1.04M | 0.06% | 242 |
|
|
2024
Q2 | $2.78M | Buy |
55,020
+458
| +0.8% | +$23.1K | 0.11% | 160 |
|
|
2024
Q1 | $2.73M | Buy |
54,562
+5,666
| +12% | +$283K | 0.12% | 156 |
|
|
2023
Q4 | $2.46M | Buy |
48,896
+184
| +0.4% | +$9.27K | 0.11% | 167 |
|
|
2023
Q3 | $2.31M | Buy |
48,712
+2,063
| +4% | +$97.9K | 0.12% | 158 |
|
|
2023
Q2 | $2.32M | Buy |
46,649
+292
| +0.6% | +$14.5K | 0.12% | 161 |
|
|
2023
Q1 | $2.33M | Buy |
46,357
+367
| +0.8% | +$18.5K | 0.14% | 149 |
|
|
2022
Q4 | $2.33M | Buy |
45,990
+20,023
| +77% | +$1.01M | 0.14% | 144 |
|
|
2022
Q3 | $1.24M | Buy |
25,967
+3,525
| +16% | +$168K | 0.09% | 210 |
|
|
2022
Q2 | $1.15M | Buy |
+22,442
| New | +$1.15M | 0.08% | 207 |
|
|
2018
Q4 | – | Sell |
-259
| Closed | -$13K | – | 912 |
|
|
2018
Q3 | $13K | Hold |
259
| – | – | ﹤0.01% | 765 |
|
|
2018
Q2 | $13K | Hold |
259
| – | – | ﹤0.01% | 756 |
|
|
2018
Q1 | $13K | Hold |
259
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $13K | Hold |
259
| – | – | ﹤0.01% | 705 |
|
|
2017
Q3 | $13K | Buy |
+259
| New | +$13K | ﹤0.01% | 731 |
|