Dynamic Advisor Solutions’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
56,146
+1,656
| +3% | +$81.2K | 0.09% | 239 |
|
|
2025
Q1 | $2.7M | Buy |
+54,490
| New | +$2.7M | 0.09% | 229 |
|
|
2024
Q4 | – | Sell |
-112,309
| Closed | -$5.74M | – | 897 |
|
|
2024
Q3 | $5.74M | Sell |
112,309
-3,691
| -3% | -$189K | 0.17% | 148 |
|
|
2024
Q2 | $5.81M | Buy |
116,000
+2,329
| +2% | +$117K | 0.18% | 140 |
|
|
2024
Q1 | $5.75M | Buy |
113,671
+7,793
| +7% | +$394K | 0.19% | 137 |
|
|
2023
Q4 | $5.38M | Buy |
105,878
+22,545
| +27% | +$1.15M | 0.2% | 144 |
|
|
2023
Q3 | $4.01M | Buy |
83,333
+37,003
| +80% | +$1.78M | 0.19% | 157 |
|
|
2023
Q2 | $2.33M | Sell |
46,330
-2,147
| -4% | -$108K | 0.12% | 199 |
|
|
2023
Q1 | $2.46M | Sell |
48,477
-6,172
| -11% | -$313K | 0.14% | 182 |
|
|
2022
Q4 | $2.7M | Buy |
54,649
+10,013
| +22% | +$496K | 0.18% | 136 |
|
|
2022
Q3 | $2.15M | Buy |
44,636
+10,033
| +29% | +$483K | 0.16% | 146 |
|
|
2022
Q2 | $1.73M | Buy |
34,603
+8,918
| +35% | +$445K | 0.13% | 173 |
|
|
2022
Q1 | $1.32M | Buy |
25,685
+6,809
| +36% | +$351K | 0.09% | 222 |
|
|
2021
Q4 | $1.04M | Buy |
18,876
+1,887
| +11% | +$104K | 0.07% | 271 |
|
|
2021
Q3 | $931K | Buy |
16,989
+828
| +5% | +$45.4K | 0.07% | 301 |
|
|
2021
Q2 | $894K | Buy |
16,161
+1,604
| +11% | +$88.7K | 0.07% | 298 |
|
|
2021
Q1 | $795K | Buy |
14,557
+553
| +4% | +$30.2K | 0.07% | 282 |
|
|
2020
Q4 | $773K | Buy |
14,004
+1,516
| +12% | +$83.7K | 0.07% | 282 |
|
|
2020
Q3 | $680K | Buy |
12,488
+2,660
| +27% | +$145K | 0.08% | 263 |
|
|
2020
Q2 | $532K | Buy |
9,828
+5,983
| +156% | +$324K | 0.07% | 261 |
|
|
2020
Q1 | $203K | Sell |
3,845
-8,620
| -69% | -$455K | 0.04% | 405 |
|
|
2019
Q4 | $667K | Buy |
12,465
+31
| +0.2% | +$1.66K | 0.09% | 250 |
|
|
2019
Q3 | $667K | Buy |
12,434
+2,169
| +21% | +$116K | 0.1% | 227 |
|
|
2019
Q2 | $545K | Buy |
10,265
+4,620
| +82% | +$245K | 0.09% | 241 |
|
|
2019
Q1 | $294K | Buy |
5,645
+1,256
| +29% | +$65.4K | 0.06% | 304 |
|
|
2018
Q4 | $224K | Buy |
+4,389
| New | +$224K | 0.05% | 336 |
|