Concourse Financial Group Securities’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
Q1 | – | Sell |
-15,874
| Closed | -$794K | – | 8247 |
|
|
2024
Q4 | $794K | Sell |
15,874
-3,142
| -17% | -$157K | 0.04% | 374 |
|
|
2024
Q3 | $972K | Sell |
19,016
-8,991
| -32% | -$460K | 0.06% | 316 |
|
|
2024
Q2 | $1.4M | Buy |
28,007
+4,146
| +17% | +$208K | 0.09% | 219 |
|
|
2024
Q1 | $1.21M | Buy |
23,861
+1,202
| +5% | +$60.8K | 0.08% | 250 |
|
|
2023
Q4 | $1.16M | Sell |
22,659
-1,077
| -5% | -$55K | 0.08% | 258 |
|
|
2023
Q3 | $1.14M | Buy |
23,736
+718
| +3% | +$34.5K | 0.09% | 228 |
|
|
2023
Q2 | $1.16M | Buy |
23,018
+3,203
| +16% | +$161K | 0.09% | 228 |
|
|
2023
Q1 | $1M | Buy |
19,815
+1,546
| +8% | +$78.3K | 0.08% | 264 |
|
|
2022
Q4 | $904K | Buy |
18,269
+2,447
| +15% | +$121K | 0.07% | 278 |
|
|
2022
Q3 | $762K | Sell |
15,822
-941
| -6% | -$45.3K | 0.07% | 268 |
|
|
2022
Q2 | $837K | Sell |
16,763
-941
| -5% | -$47K | 0.07% | 280 |
|
|
2022
Q1 | $913K | Buy |
17,704
+1,167
| +7% | +$60.2K | 0.07% | 286 |
|
|
2021
Q4 | $908K | Buy |
16,537
+5,468
| +49% | +$300K | 0.05% | 352 |
|
|
2021
Q3 | $606K | Buy |
11,069
+3,322
| +43% | +$182K | 0.04% | 435 |
|
|
2021
Q2 | $428K | Buy |
7,747
+987
| +15% | +$54.5K | 0.03% | 489 |
|
|
2021
Q1 | $369K | Buy |
6,760
+104
| +2% | +$5.68K | 0.03% | 487 |
|
|
2020
Q4 | $367K | Buy |
6,656
+3,847
| +137% | +$212K | 0.03% | 439 |
|
|
2020
Q3 | $153K | Buy |
2,809
+496
| +21% | +$27K | 0.01% | 631 |
|
|
2020
Q2 | $125K | Sell |
2,313
-1,538
| -40% | -$83.1K | 0.01% | 650 |
|
|
2020
Q1 | $204K | Buy |
3,851
+2,576
| +202% | +$136K | 0.02% | 457 |
|
|
2019
Q4 | $68K | Buy |
+1,275
| New | +$68K | 0.01% | 836 |
|
|
2019
Q3 | – | Sell |
-1,256
| Closed | -$67K | – | 5567 |
|
|
2019
Q2 | $67K | Hold |
1,256
| – | – | 0.01% | 772 |
|
|
2019
Q1 | $65K | Buy |
+1,256
| New | +$65K | 0.01% | 793 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5418 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5243 |
|