Curbstone Financial Management Corp’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 | $473K | Hold |
9,650
| – | – | 0.1% | 179 |
|
|
2025
Q1 | $479K | Sell |
9,650
-800
| -8% | -$39.7K | 0.1% | 169 |
|
|
2024
Q4 | $524K | Hold |
10,450
| – | – | 0.11% | 160 |
|
|
2024
Q3 | $534K | Hold |
10,450
| – | – | 0.11% | 160 |
|
|
2024
Q2 | $524K | Hold |
10,450
| – | – | 0.11% | 160 |
|
|
2024
Q1 | $529K | Buy |
10,450
+200
| +2% | +$10.1K | 0.11% | 164 |
|
|
2023
Q4 | $523K | Sell |
10,250
-1,300
| -11% | -$66.4K | 0.12% | 159 |
|
|
2023
Q3 | $556K | Hold |
11,550
| – | – | 0.14% | 143 |
|
|
2023
Q2 | $580K | Sell |
11,550
-1,850
| -14% | -$92.9K | 0.14% | 145 |
|
|
2023
Q1 | $679K | Buy |
13,400
+2,000
| +18% | +$101K | 0.17% | 132 |
|
|
2022
Q4 | $564K | Sell |
11,400
-900
| -7% | -$44.5K | 0.14% | 145 |
|
|
2022
Q3 | $592K | Sell |
12,300
-1,900
| -13% | -$91.4K | 0.15% | 137 |
|
|
2022
Q2 | $709K | Sell |
14,200
-11,250
| -44% | -$562K | 0.16% | 130 |
|
|
2022
Q1 | $1.31M | Buy |
25,450
+2,400
| +10% | +$124K | 0.24% | 100 |
|
|
2021
Q4 | $1.27M | Hold |
23,050
| – | – | 0.22% | 107 |
|
|
2021
Q3 | $1.26M | Buy |
23,050
+7,950
| +53% | +$435K | 0.24% | 101 |
|
|
2021
Q2 | $835K | Buy |
15,100
+2,250
| +18% | +$124K | 0.16% | 128 |
|
|
2021
Q1 | $702K | Buy |
12,850
+4,700
| +58% | +$257K | 0.14% | 137 |
|
|
2020
Q4 | $450K | Buy |
+8,150
| New | +$450K | 0.09% | 166 |
|