Colonial Trust’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 | $260K | Sell |
5,294
-2,923
| -36% | -$143K | 0.04% | 260 |
|
|
2025
Q1 | $408K | Buy |
8,217
+4,226
| +106% | +$210K | 0.06% | 193 |
|
|
2024
Q4 | $200K | Buy |
3,991
+2,851
| +250% | +$143K | 0.03% | 305 |
|
|
2024
Q3 | $58.3K | Buy |
1,140
+277
| +32% | +$14.2K | 0.01% | 531 |
|
|
2024
Q2 | $43.2K | Hold |
863
| – | – | 0.01% | 531 |
|
|
2024
Q1 | $43.7K | Sell |
863
-115
| -12% | -$5.82K | 0.01% | 532 |
|
|
2023
Q4 | $49.9K | Buy |
978
+49
| +5% | +$2.5K | 0.01% | 503 |
|
|
2023
Q3 | $44.7K | Sell |
929
-776
| -46% | -$37.3K | 0.01% | 492 |
|
|
2023
Q2 | $85.6K | Sell |
1,705
-4,521
| -73% | -$227K | 0.02% | 383 |
|
|
2023
Q1 | $315K | Hold |
6,226
| – | – | 0.08% | 174 |
|
|
2022
Q4 | $308K | Buy |
6,226
+311
| +5% | +$15.4K | 0.08% | 167 |
|
|
2022
Q3 | $285K | Buy |
+5,915
| New | +$285K | 0.09% | 160 |
|