Dravo Bay’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 | $6.51M | Buy |
132,782
+36,415
| +38% | +$1.79M | 3.15% | 11 |
|
|
2025
Q1 | $4.78M | Sell |
96,367
-5,983
| -6% | -$297K | 2.53% | 13 |
|
|
2024
Q4 | $5.13M | Sell |
102,350
-874
| -0.8% | -$43.8K | 2.49% | 13 |
|
|
2024
Q3 | $5.28M | Sell |
103,224
-5,682
| -5% | -$290K | 2.71% | 13 |
|
|
2024
Q2 | $5.46M | Sell |
108,906
-952
| -0.9% | -$47.7K | 3.03% | 9 |
|
|
2024
Q1 | $5.56M | Sell |
109,858
-1,297
| -1% | -$65.6K | 3.31% | 8 |
|
|
2023
Q4 | $5.67M | Buy |
111,155
+36,786
| +49% | +$1.88M | 3.81% | 7 |
|
|
2023
Q3 | $3.58M | Buy |
74,369
+2,261
| +3% | +$109K | 2.6% | 11 |
|
|
2023
Q2 | $3.62M | Sell |
72,108
-2,406
| -3% | -$121K | 2.66% | 11 |
|
|
2023
Q1 | $3.77M | Sell |
74,514
-1,973
| -3% | -$100K | 2.84% | 9 |
|
|
2022
Q4 | $3.79M | Buy |
76,487
+30,937
| +68% | +$1.53M | 3.09% | 8 |
|
|
2022
Q3 | $2.19M | Buy |
45,550
+9,834
| +28% | +$473K | 1.99% | 14 |
|
|
2022
Q2 | $1.81M | Sell |
35,716
-43,927
| -55% | -$2.23M | 1.55% | 18 |
|
|
2022
Q1 | $4.11M | Buy |
79,643
+58,085
| +269% | +$2.99M | 3.27% | 8 |
|
|
2021
Q4 | $1.16M | Buy |
+21,558
| New | +$1.16M | 1% | 19 |
|