Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
43,639
+25,452
| +140% | +$1.25M | 0.35% | 63 |
|
|
2025
Q1 | $902K | Sell |
18,187
-5,860
| -24% | -$291K | 0.12% | 161 |
|
|
2024
Q4 | $1.21M | Buy |
24,047
+2,365
| +11% | +$119K | 0.16% | 114 |
|
|
2024
Q3 | $1.11M | Buy |
21,682
+5,075
| +31% | +$259K | 0.14% | 136 |
|
|
2024
Q2 | $832K | Buy |
16,607
+8,833
| +114% | +$443K | 0.13% | 159 |
|
|
2024
Q1 | $393K | Buy |
+7,774
| New | +$393K | 0.07% | 271 |
|
|
2021
Q2 | – | Sell |
-15,500
| Closed | -$847K | – | 242 |
|
|
2021
Q1 | $847K | Sell |
15,500
-29
| -0.2% | -$1.59K | 0.43% | 60 |
|
|
2020
Q4 | $857K | Hold |
15,529
| – | – | 0.46% | 63 |
|
|
2020
Q3 | $845K | Hold |
15,529
| – | – | 0.54% | 44 |
|
|
2020
Q2 | $841K | Buy |
+15,529
| New | +$841K | 0.58% | 41 |
|