CA
Clearstead Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Sell |
152,358
-52,698
| -26% | -$2.58M | 0.1% | 152 |
|
|
2025
Q1 | $10.2M | Sell |
205,056
-39,479
| -16% | -$1.96M | 0.16% | 126 |
|
|
2024
Q4 | $12.3M | Buy |
244,535
+57,855
| +31% | +$2.9M | 0.19% | 114 |
|
|
2024
Q3 | $9.54M | Buy |
186,680
+8,190
| +5% | +$419K | 0.15% | 134 |
|
|
2024
Q2 | $8.94M | Sell |
178,490
-4,219
| -2% | -$211K | 0.15% | 132 |
|
|
2024
Q1 | $9.18M | Buy |
182,709
+28,261
| +18% | +$1.42M | 0.45% | 44 |
|
|
2023
Q4 | $7.88M | Sell |
154,448
-47,992
| -24% | -$2.45M | 0.42% | 47 |
|
|
2023
Q3 | $9.74M | Buy |
202,440
+109,333
| +117% | +$5.26M | 0.28% | 70 |
|
|
2023
Q2 | $4.68M | Buy |
93,107
+3,593
| +4% | +$180K | 0.28% | 74 |
|
|
2023
Q1 | $4.53M | Buy |
89,514
+11,616
| +15% | +$588K | 0.33% | 66 |
|
|
2022
Q4 | $3.86M | Buy |
77,898
+67,364
| +639% | +$3.33M | 0.3% | 72 |
|
|
2022
Q3 | $507K | Buy |
10,534
+9,773
| +1,284% | +$470K | 0.05% | 223 |
|
|
2022
Q2 | $38K | Buy |
761
+444
| +140% | +$22.2K | ﹤0.01% | 674 |
|
|
2022
Q1 | $16K | Buy |
317
+6
| +2% | +$303 | ﹤0.01% | 906 |
|
|
2021
Q4 | $17K | Hold |
311
| – | – | ﹤0.01% | 852 |
|
|
2021
Q3 | $17K | Buy |
311
+1
| +0.3% | +$55 | ﹤0.01% | 862 |
|
|
2021
Q2 | $17K | Buy |
310
+85
| +38% | +$4.66K | ﹤0.01% | 728 |
|
|
2021
Q1 | $12K | Buy |
225
+100
| +80% | +$5.33K | ﹤0.01% | 757 |
|
|
2020
Q4 | $7K | Buy |
125
+44
| +54% | +$2.46K | ﹤0.01% | 773 |
|
|
2020
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 696 |
|