Collective Family Office’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 | $2.27M | Sell |
46,240
-10,385
| -18% | -$509K | 0.58% | 46 |
|
|
2025
Q1 | $2.81M | Buy |
56,625
+1,625
| +3% | +$80.6K | 0.76% | 33 |
|
|
2024
Q4 | $2.76M | Buy |
55,000
+14,060
| +34% | +$705K | 0.76% | 36 |
|
|
2024
Q3 | $2.09M | Buy |
40,940
+6,600
| +19% | +$337K | 0.57% | 45 |
|
|
2024
Q2 | $1.72M | Sell |
34,340
-3,900
| -10% | -$195K | 0.51% | 52 |
|
|
2024
Q1 | $1.93M | Sell |
38,240
-1,453
| -4% | -$73.5K | 0.63% | 41 |
|
|
2023
Q4 | $2.03M | Buy |
39,693
+29,713
| +298% | +$1.52M | 0.71% | 39 |
|
|
2023
Q3 | $480K | Buy |
9,980
+5,730
| +135% | +$276K | 0.19% | 104 |
|
|
2023
Q2 | $213K | Buy |
+4,250
| New | +$213K | 0.08% | 167 |
|
|
2023
Q1 | – | Sell |
-6,250
| Closed | -$309K | – | 182 |
|
|
2022
Q4 | $309K | Sell |
6,250
-164
| -3% | -$8.12K | 0.14% | 129 |
|
|
2022
Q3 | $309K | Buy |
6,414
+304
| +5% | +$14.6K | 0.15% | 129 |
|
|
2022
Q2 | $305K | Sell |
6,110
-6,627
| -52% | -$331K | 0.13% | 146 |
|
|
2022
Q1 | $657K | Sell |
12,737
-14,932
| -54% | -$770K | 0.25% | 101 |
|
|
2021
Q4 | $1.52M | Buy |
27,669
+5,937
| +27% | +$326K | 0.6% | 47 |
|
|
2021
Q3 | $1.19M | Sell |
21,732
-397
| -2% | -$21.7K | 0.51% | 52 |
|
|
2021
Q2 | $1.22M | Sell |
22,129
-1,078
| -5% | -$59.6K | 0.52% | 52 |
|
|
2021
Q1 | $1.27M | Buy |
23,207
+252
| +1% | +$13.8K | 0.62% | 45 |
|
|
2020
Q4 | $1.27M | Buy |
+22,955
| New | +$1.27M | 0.7% | 39 |
|