Colony Family Offices’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 | $19.1M | Buy |
389,555
+52,704
| +16% | +$2.58M | 4.94% | 6 |
|
|
2025
Q1 | $16.7M | Buy |
336,851
+43,388
| +15% | +$2.15M | 5.21% | 7 |
|
|
2024
Q4 | $14.7M | Buy |
293,463
+43,999
| +18% | +$2.21M | 4.62% | 7 |
|
|
2024
Q3 | $12.8M | Buy |
249,464
+27,289
| +12% | +$1.4M | 3.96% | 8 |
|
|
2024
Q2 | $11.1M | Buy |
222,175
+11,459
| +5% | +$574K | 3.58% | 8 |
|
|
2024
Q1 | $10.7M | Buy |
210,716
+21,482
| +11% | +$1.09M | 3.45% | 8 |
|
|
2023
Q4 | $9.66M | Buy |
189,234
+49,093
| +35% | +$2.51M | 3.34% | 8 |
|
|
2023
Q3 | $6.74M | Buy |
140,141
+805
| +0.6% | +$38.7K | 2.88% | 9 |
|
|
2023
Q2 | $7M | Sell |
139,336
-10,606
| -7% | -$533K | 2.95% | 8 |
|
|
2023
Q1 | $7.6M | Buy |
149,942
+11,755
| +9% | +$596K | 2.91% | 8 |
|
|
2022
Q4 | $6.84M | Sell |
138,187
-3,497
| -2% | -$173K | 2.85% | 8 |
|
|
2022
Q3 | $6.82M | Buy |
141,684
+37,969
| +37% | +$1.83M | 2.95% | 6 |
|
|
2022
Q2 | $5.18M | Buy |
+103,715
| New | +$5.18M | 2.35% | 10 |
|