Detalus Advisors’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 | $2.74M | Sell |
55,820
-8,444
| -13% | -$414K | 0.79% | 27 |
|
|
2025
Q1 | $3.19M | Buy |
64,264
+5,787
| +10% | +$287K | 1% | 24 |
|
|
2024
Q4 | $2.93M | Buy |
58,477
+4,401
| +8% | +$221K | 0.97% | 23 |
|
|
2024
Q3 | $2.76M | Buy |
54,076
+14,054
| +35% | +$718K | 0.92% | 23 |
|
|
2024
Q2 | $2.01M | Buy |
40,022
+3,223
| +9% | +$162K | 0.69% | 28 |
|
|
2024
Q1 | $1.86M | Buy |
36,799
+385
| +1% | +$19.5K | 0.66% | 29 |
|
|
2023
Q4 | $1.86M | Buy |
+36,414
| New | +$1.86M | 0.74% | 24 |
|
|
2022
Q4 | – | Sell |
-12,179
| Closed | -$586K | – | 143 |
|
|
2022
Q3 | $586K | Hold |
12,179
| – | – | 0.35% | 57 |
|
|
2022
Q2 | $608K | Buy |
+12,179
| New | +$608K | 0.36% | 55 |
|