Coldstream Capital Management’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 | – | Sell |
-2,020
| Closed | -$100K | – | 3319 |
|
|
2025
Q1 | $100K | Buy |
+2,020
| New | +$100K | ﹤0.01% | 1350 |
|
|
2023
Q4 | – | Sell |
-4,861
| Closed | -$234K | – | 966 |
|
|
2023
Q3 | $234K | Sell |
4,861
-1,763
| -27% | -$84.8K | 0.01% | 694 |
|
|
2023
Q2 | $333K | Sell |
6,624
-528
| -7% | -$26.5K | 0.01% | 588 |
|
|
2023
Q1 | $362K | Sell |
7,152
-1,484
| -17% | -$75.2K | 0.01% | 562 |
|
|
2022
Q4 | $427K | Buy |
+8,636
| New | +$427K | 0.02% | 478 |
|
|
2022
Q2 | $599K | Sell |
12,003
-8,752
| -42% | -$437K | 0.02% | 341 |
|
|
2022
Q1 | $1.07M | Buy |
20,755
+484
| +2% | +$25K | 0.04% | 234 |
|
|
2021
Q4 | $1.11M | Buy |
20,271
+575
| +3% | +$31.6K | 0.03% | 228 |
|
|
2021
Q3 | $1.08M | Buy |
19,696
+470
| +2% | +$25.7K | 0.05% | 167 |
|
|
2021
Q2 | $1.06M | Buy |
+19,226
| New | +$1.06M | 0.04% | 203 |
|