Dakota Wealth Management’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 | $307K | Buy |
6,263
+338
| +6% | +$16.6K | 0.01% | 612 |
|
|
2025
Q1 | $294K | Hold |
5,925
| – | – | 0.01% | 615 |
|
|
2024
Q4 | $297K | Hold |
5,925
| – | – | 0.01% | 605 |
|
|
2024
Q3 | $303K | Buy |
5,925
+758
| +15% | +$38.7K | 0.01% | 584 |
|
|
2024
Q2 | $259K | Buy |
5,167
+87
| +2% | +$4.36K | 0.01% | 606 |
|
|
2024
Q1 | $257K | Sell |
5,080
-1,569
| -24% | -$79.4K | 0.01% | 618 |
|
|
2023
Q4 | $339K | Buy |
6,649
+1,569
| +31% | +$80.1K | 0.01% | 487 |
|
|
2023
Q3 | $244K | Hold |
5,080
| – | – | 0.01% | 533 |
|
|
2023
Q2 | $255K | Hold |
5,080
| – | – | 0.01% | 525 |
|
|
2023
Q1 | $257K | Hold |
5,080
| – | – | 0.02% | 502 |
|
|
2022
Q4 | $251K | Sell |
5,080
-48,250
| -90% | -$2.39M | 0.02% | 486 |
|
|
2022
Q3 | $2.57M | Buy |
53,330
+17,930
| +51% | +$863K | 0.21% | 118 |
|
|
2022
Q2 | $1.77M | Buy |
35,400
+300
| +0.9% | +$15K | 0.16% | 139 |
|
|
2022
Q1 | $1.81M | Hold |
35,100
| – | – | 0.15% | 156 |
|
|
2021
Q4 | $1.93M | Buy |
35,100
+7,300
| +26% | +$401K | 0.2% | 116 |
|
|
2021
Q3 | $1.52M | Buy |
+27,800
| New | +$1.52M | 0.18% | 131 |
|
|
2019
Q3 | – | Sell |
-19,900
| Closed | -$1.06M | – | 327 |
|
|
2019
Q2 | $1.06M | Hold |
19,900
| – | – | 0.2% | 107 |
|
|
2019
Q1 | $1.04M | Buy |
+19,900
| New | +$1.04M | 0.21% | 112 |
|