Continuum Advisory’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 | $1.19M | Sell |
24,337
-3,760
| -13% | -$184K | 0.14% | 144 |
|
|
2025
Q1 | $1.39M | Sell |
28,097
-1,510
| -5% | -$74.9K | 0.18% | 119 |
|
|
2024
Q4 | $1.48M | Sell |
29,607
-226
| -0.8% | -$11.3K | 0.19% | 108 |
|
|
2024
Q3 | $1.5M | Buy |
29,833
+3,414
| +13% | +$172K | 0.19% | 113 |
|
|
2024
Q2 | $1.32M | Sell |
26,419
-3,827
| -13% | -$192K | 0.19% | 117 |
|
|
2024
Q1 | $1.52M | Sell |
30,246
-14,009
| -32% | -$704K | 0.23% | 99 |
|
|
2023
Q4 | $2.26M | Sell |
44,255
-3,201
| -7% | -$163K | 0.32% | 75 |
|
|
2023
Q3 | $2.28M | Buy |
47,456
+2,271
| +5% | +$109K | 0.37% | 65 |
|
|
2023
Q2 | $2.27M | Buy |
45,185
+789
| +2% | +$39.6K | 0.36% | 65 |
|
|
2023
Q1 | $2.25M | Buy |
44,396
+1,963
| +5% | +$99.4K | 0.38% | 66 |
|
|
2022
Q4 | $2.1M | Sell |
42,433
-3,426
| -7% | -$170K | 0.38% | 73 |
|
|
2022
Q3 | $2.21M | Buy |
45,859
+764
| +2% | +$36.8K | 0.39% | 57 |
|
|
2022
Q2 | $2.25M | Buy |
45,095
+6,960
| +18% | +$347K | 0.41% | 56 |
|
|
2022
Q1 | $1.91M | Buy |
38,135
+5,846
| +18% | +$293K | 0.36% | 73 |
|
|
2021
Q4 | $1.77M | Buy |
32,289
+3,766
| +13% | +$207K | 0.4% | 65 |
|
|
2021
Q3 | $1.56M | Buy |
28,523
+1,871
| +7% | +$102K | 0.42% | 61 |
|
|
2021
Q2 | $1.47M | Buy |
26,652
+8,622
| +48% | +$477K | 0.46% | 53 |
|
|
2021
Q1 | $994K | Buy |
18,030
+2,215
| +14% | +$122K | 0.41% | 67 |
|
|
2020
Q4 | $873K | Buy |
15,815
+8,016
| +103% | +$442K | 0.4% | 70 |
|
|
2020
Q3 | $424K | Sell |
7,799
-684
| -8% | -$37.2K | 0.23% | 88 |
|
|
2020
Q2 | $459K | Buy |
+8,483
| New | +$459K | 0.29% | 77 |
|