CoreCap Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
195,701
+19,229
| +11% | +$943K | 0.39% | 46 |
|
|
2025
Q1 | $8.76M | Buy |
176,472
+23,993
| +16% | +$1.19M | 0.39% | 45 |
|
|
2024
Q4 | $7.64M | Buy |
152,479
+21,976
| +17% | +$1.1M | 0.35% | 46 |
|
|
2024
Q3 | $6.67M | Buy |
+130,503
| New | +$6.67M | 0.31% | 62 |
|
|
2024
Q2 | – | Sell |
-111,979
| Closed | -$5.67M | – | 2592 |
|
|
2024
Q1 | $5.67M | Buy |
111,979
+7,902
| +8% | +$400K | 0.3% | 58 |
|
|
2023
Q4 | $5.31M | Buy |
104,077
+6,187
| +6% | +$316K | 0.34% | 60 |
|
|
2023
Q3 | $4.71M | Buy |
97,890
+6,623
| +7% | +$319K | 0.34% | 58 |
|
|
2023
Q2 | $4.58M | Buy |
+91,267
| New | +$4.58M | 0.33% | 60 |
|
|
2022
Q4 | $3.69M | Buy |
74,527
+50,243
| +207% | +$2.49M | 0.26% | 68 |
|
|
2022
Q3 | $1.17M | Sell |
24,284
-1,460
| -6% | -$70.3K | 0.1% | 195 |
|
|
2022
Q2 | $1.29M | Sell |
25,744
-2,595
| -9% | -$130K | 0.1% | 162 |
|
|
2022
Q1 | $1.46M | Sell |
28,339
-2,456
| -8% | -$127K | 0.1% | 163 |
|
|
2021
Q4 | $1.69M | Buy |
+30,795
| New | +$1.69M | 0.11% | 144 |
|