Country Club Bank’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 | $2.12M | Sell |
43,191
-1,235
| -3% | -$60.5K | 0.13% | 145 |
|
|
2025
Q1 | $2.2M | Sell |
44,426
-1,695
| -4% | -$84K | 0.15% | 134 |
|
|
2024
Q4 | $2.31M | Sell |
46,121
-5,275
| -10% | -$265K | 0.15% | 132 |
|
|
2024
Q3 | $2.63M | Sell |
51,396
-37
| -0.1% | -$1.89K | 0.18% | 128 |
|
|
2024
Q2 | $2.59M | Sell |
51,433
-6,875
| -12% | -$346K | 0.18% | 124 |
|
|
2024
Q1 | $2.95M | Sell |
58,308
-2,075
| -3% | -$105K | 0.21% | 113 |
|
|
2023
Q4 | $3.08M | Sell |
60,383
-485
| -0.8% | -$24.8K | 0.23% | 111 |
|
|
2023
Q3 | $2.92M | Sell |
60,868
-100
| -0.2% | -$4.8K | 0.24% | 108 |
|
|
2023
Q2 | $3.06M | Sell |
60,968
-4,640
| -7% | -$233K | 0.24% | 109 |
|
|
2023
Q1 | $3.32M | Sell |
65,608
-6,538
| -9% | -$331K | 0.27% | 94 |
|
|
2022
Q4 | $3.57M | Buy |
72,146
+25,636
| +55% | +$1.27M | 0.31% | 87 |
|
|
2022
Q3 | $2.24M | Buy |
46,510
+4,344
| +10% | +$209K | 0.21% | 109 |
|
|
2022
Q2 | $2.1M | Buy |
42,166
+1,510
| +4% | +$75.2K | 0.19% | 115 |
|
|
2022
Q1 | $2.09M | Buy |
+40,656
| New | +$2.09M | 0.18% | 113 |
|