Eagle Global 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 | $1.92M | Buy |
39,140
+1,500
| +4% | +$73.5K | 0.08% | 131 |
|
|
2025
Q1 | $1.87M | Sell |
37,640
-5,600
| -13% | -$278K | 0.08% | 131 |
|
|
2024
Q4 | $2.17M | Buy |
43,240
+5,010
| +13% | +$251K | 0.09% | 123 |
|
|
2024
Q3 | $1.95M | Hold |
38,230
| – | – | 0.1% | 127 |
|
|
2024
Q2 | $1.92M | Sell |
38,230
-3,500
| -8% | -$175K | 0.1% | 118 |
|
|
2024
Q1 | $2.11M | Hold |
41,730
| – | – | 0.12% | 110 |
|
|
2023
Q4 | $2.13M | Buy |
41,730
+2,800
| +7% | +$143K | 0.13% | 117 |
|
|
2023
Q3 | $1.87M | Sell |
38,930
-1,750
| -4% | -$84.2K | 0.12% | 115 |
|
|
2023
Q2 | $2.04M | Buy |
40,680
+2,300
| +6% | +$116K | 0.13% | 110 |
|
|
2023
Q1 | $1.94M | Sell |
38,380
-530
| -1% | -$26.9K | 0.13% | 110 |
|
|
2022
Q4 | $1.93M | Sell |
38,910
-12,905
| -25% | -$639K | 0.13% | 109 |
|
|
2022
Q3 | $2.49M | Buy |
51,815
+1,850
| +4% | +$89K | 0.19% | 99 |
|
|
2022
Q2 | $2.49M | Sell |
49,965
-26,685
| -35% | -$1.33M | 0.18% | 102 |
|
|
2022
Q1 | $3.95M | Buy |
76,650
+2,650
| +4% | +$137K | 0.24% | 92 |
|
|
2021
Q4 | $4.06M | Buy |
74,000
+1,640
| +2% | +$90K | 0.26% | 84 |
|
|
2021
Q3 | $3.96M | Buy |
72,360
+1,510
| +2% | +$82.7K | 0.26% | 89 |
|
|
2021
Q2 | $3.92M | Buy |
70,850
+13,009
| +22% | +$719K | 0.25% | 91 |
|
|
2021
Q1 | $3.16M | Buy |
57,841
+12,224
| +27% | +$668K | 0.23% | 86 |
|
|
2020
Q4 | $2.52M | Sell |
45,617
-7,713
| -14% | -$426K | 0.2% | 95 |
|
|
2020
Q3 | $2.9M | Buy |
53,330
+7,140
| +15% | +$389K | 0.26% | 87 |
|
|
2020
Q2 | $2.5M | Buy |
46,190
+1,285
| +3% | +$69.6K | 0.23% | 93 |
|
|
2020
Q1 | $2.38M | Sell |
44,905
-9,300
| -17% | -$492K | 0.24% | 87 |
|
|
2019
Q4 | $2.9M | Buy |
54,205
+8,609
| +19% | +$461K | 0.15% | 100 |
|
|
2019
Q3 | $2.45M | Buy |
45,596
+14,438
| +46% | +$774K | 0.1% | 104 |
|
|
2019
Q2 | $1.65M | Buy |
31,158
+15,450
| +98% | +$820K | 0.07% | 128 |
|
|
2019
Q1 | $819K | Buy |
15,708
+9,597
| +157% | +$500K | 0.03% | 144 |
|
|
2018
Q4 | $312K | Sell |
6,111
-3,500
| -36% | -$179K | 0.01% | 186 |
|
|
2018
Q3 | $485K | Buy |
9,611
+1,778
| +23% | +$89.7K | 0.02% | 178 |
|
|
2018
Q2 | $399K | Buy |
+7,833
| New | +$399K | 0.01% | 183 |
|