D.A. Davidson & Co’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 | $840K | Buy |
17,142
+6,801
| +66% | +$333K | 0.01% | 864 |
|
|
2025
Q1 | $513K | Sell |
10,341
-76
| -0.7% | -$3.77K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $522K | Buy |
10,417
+1,116
| +12% | +$56K | ﹤0.01% | 996 |
|
|
2024
Q3 | $475K | Buy |
9,301
+4,584
| +97% | +$234K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $236K | Sell |
4,717
-682
| -13% | -$34.2K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $273K | Sell |
5,399
-1,416
| -21% | -$71.6K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $348K | Sell |
6,815
-1,519
| -18% | -$77.5K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $401K | Sell |
8,334
-2,111
| -20% | -$102K | ﹤0.01% | 982 |
|
|
2023
Q2 | $525K | Sell |
10,445
-1,600
| -13% | -$80.4K | 0.01% | 914 |
|
|
2023
Q1 | $610K | Sell |
12,045
-3,562
| -23% | -$180K | 0.01% | 836 |
|
|
2022
Q4 | $772K | Sell |
15,607
-2,070
| -12% | -$102K | 0.01% | 705 |
|
|
2022
Q3 | $851K | Buy |
17,677
+620
| +4% | +$29.8K | 0.01% | 634 |
|
|
2022
Q2 | $851K | Buy |
17,057
+5,064
| +42% | +$253K | 0.01% | 647 |
|
|
2022
Q1 | $618K | Sell |
11,993
-1,250
| -9% | -$64.4K | 0.01% | 803 |
|
|
2021
Q4 | $727K | Buy |
13,243
+571
| +5% | +$31.3K | 0.01% | 742 |
|
|
2021
Q3 | $694K | Buy |
12,672
+3,612
| +40% | +$198K | 0.01% | 742 |
|
|
2021
Q2 | $501K | Sell |
9,060
-681
| -7% | -$37.7K | 0.01% | 830 |
|
|
2021
Q1 | $532K | Buy |
9,741
+3,021
| +45% | +$165K | 0.01% | 786 |
|
|
2020
Q4 | $371K | Buy |
6,720
+750
| +13% | +$41.4K | 0.01% | 794 |
|
|
2020
Q3 | $325K | Buy |
+5,970
| New | +$325K | 0.01% | 753 |
|