CreativeOne Wealth’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 | $1.93M | Buy |
39,301
+1,898
| +5% | +$93.1K | 0.05% | 357 |
|
|
2025
Q1 | $1.86M | Buy |
37,403
+329
| +0.9% | +$16.3K | 0.06% | 320 |
|
|
2024
Q4 | $1.86M | Sell |
37,074
-246
| -0.7% | -$12.3K | 0.06% | 302 |
|
|
2024
Q3 | $1.91M | Buy |
37,320
+8,274
| +28% | +$423K | 0.06% | 278 |
|
|
2024
Q2 | $1.46M | Sell |
29,046
-165
| -0.6% | -$8.27K | 0.07% | 243 |
|
|
2024
Q1 | $1.48M | Buy |
29,211
+1,331
| +5% | +$67.3K | 0.06% | 287 |
|
|
2023
Q4 | $1.42M | Buy |
27,880
+2,745
| +11% | +$140K | 0.09% | 200 |
|
|
2023
Q3 | $1.21M | Sell |
25,135
-1,170
| -4% | -$56.3K | 0.09% | 211 |
|
|
2023
Q2 | $1.32M | Sell |
26,305
-2,474
| -9% | -$124K | 0.06% | 277 |
|
|
2023
Q1 | $1.46M | Sell |
28,779
-309
| -1% | -$15.7K | 0.07% | 247 |
|
|
2022
Q4 | $1.44M | Buy |
29,088
+2,505
| +9% | +$124K | 0.08% | 224 |
|
|
2022
Q3 | $1.28M | Buy |
26,583
+541
| +2% | +$26.1K | 0.08% | 225 |
|
|
2022
Q2 | $1.3M | Sell |
26,042
-1,370
| -5% | -$68.4K | 0.07% | 217 |
|
|
2022
Q1 | $1.41M | Buy |
27,412
+8,893
| +48% | +$458K | 0.07% | 221 |
|
|
2021
Q4 | $1.02M | Sell |
18,519
-4,407
| -19% | -$242K | 0.05% | 288 |
|
|
2021
Q3 | $1.26M | Sell |
22,926
-4,303
| -16% | -$236K | 0.07% | 232 |
|
|
2021
Q2 | $1.51M | Buy |
27,229
+19,524
| +253% | +$1.08M | 0.09% | 188 |
|
|
2021
Q1 | $421K | Buy |
7,705
+36
| +0.5% | +$1.97K | 0.03% | 369 |
|
|
2020
Q4 | $423K | Sell |
7,669
-69
| -0.9% | -$3.81K | 0.04% | 312 |
|
|
2020
Q3 | $421K | Buy |
7,738
+38
| +0.5% | +$2.07K | 0.06% | 177 |
|
|
2020
Q2 | $417K | Buy |
7,700
+43
| +0.6% | +$2.33K | 0.06% | 166 |
|
|
2020
Q1 | $405K | Buy |
+7,657
| New | +$405K | 0.08% | 120 |
|