Davenport & 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 | $4.79M | Buy |
97,684
+10,388
| +12% | +$509K | 0.03% | 325 |
|
|
2025
Q1 | $4.33M | Buy |
87,296
+8,173
| +10% | +$406K | 0.03% | 324 |
|
|
2024
Q4 | $3.97M | Buy |
79,123
+2,223
| +3% | +$111K | 0.02% | 333 |
|
|
2024
Q3 | $3.93M | Buy |
76,900
+3,607
| +5% | +$184K | 0.02% | 334 |
|
|
2024
Q2 | $3.67M | Sell |
73,293
-4,442
| -6% | -$223K | 0.02% | 335 |
|
|
2024
Q1 | $3.93M | Buy |
77,735
+9,661
| +14% | +$489K | 0.02% | 324 |
|
|
2023
Q4 | $3.48M | Sell |
68,074
-1,366
| -2% | -$69.7K | 0.02% | 317 |
|
|
2023
Q3 | $3.34M | Sell |
69,440
-2,175
| -3% | -$105K | 0.03% | 300 |
|
|
2023
Q2 | $3.6M | Buy |
71,615
+26,871
| +60% | +$1.35M | 0.03% | 302 |
|
|
2023
Q1 | $2.27M | Buy |
44,744
+8,925
| +25% | +$452K | 0.02% | 357 |
|
|
2022
Q4 | $1.77M | Buy |
35,819
+544
| +2% | +$26.9K | 0.01% | 380 |
|
|
2022
Q3 | $1.7M | Buy |
35,275
+1,551
| +5% | +$74.7K | 0.01% | 377 |
|
|
2022
Q2 | $1.68M | Sell |
33,724
-2,594
| -7% | -$130K | 0.01% | 390 |
|
|
2022
Q1 | $1.87M | Sell |
36,318
-1,876
| -5% | -$96.7K | 0.01% | 402 |
|
|
2021
Q4 | $2.1M | Buy |
38,194
+368
| +1% | +$20.2K | 0.01% | 389 |
|
|
2021
Q3 | $2.07M | Buy |
37,826
+9,460
| +33% | +$518K | 0.01% | 382 |
|
|
2021
Q2 | $1.57M | Sell |
28,366
-89
| -0.3% | -$4.92K | 0.01% | 383 |
|
|
2021
Q1 | $1.56M | Buy |
28,455
+8,464
| +42% | +$463K | 0.01% | 321 |
|
|
2020
Q4 | $1.1M | Buy |
19,991
+14,901
| +293% | +$822K | 0.01% | 351 |
|
|
2020
Q3 | $277K | Sell |
5,090
-500
| -9% | -$27.2K | ﹤0.01% | 591 |
|
|
2020
Q2 | $303K | Hold |
5,590
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $296K | Hold |
5,590
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $299K | Hold |
5,590
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $297K | Hold |
5,590
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $297K | Hold |
5,590
| – | – | ﹤0.01% | 568 |
|
|
2019
Q1 | $292K | Buy |
5,590
+1,393
| +33% | +$72.8K | ﹤0.01% | 544 |
|
|
2018
Q4 | $214K | Buy |
+4,197
| New | +$214K | ﹤0.01% | 582 |
|