Eagle Rock Investment Company’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 | $5.28M | Buy |
107,690
+5,675
| +6% | +$278K | 0.84% | 33 |
|
|
2025
Q1 | $5.06M | Buy |
102,015
+5,200
| +5% | +$258K | 0.87% | 31 |
|
|
2024
Q4 | $4.85M | Buy |
96,815
+2,957
| +3% | +$148K | 0.81% | 35 |
|
|
2024
Q3 | $4.8M | Sell |
93,858
-8,200
| -8% | -$419K | 0.8% | 37 |
|
|
2024
Q2 | $5.11M | Buy |
102,058
+1,000
| +1% | +$50.1K | 0.93% | 34 |
|
|
2024
Q1 | $5.11M | Hold |
101,058
| – | – | 0.95% | 32 |
|
|
2023
Q4 | $5.16M | Sell |
101,058
-29,215
| -22% | -$1.49M | 1.06% | 25 |
|
|
2023
Q3 | $6.27M | Sell |
130,273
-16,413
| -11% | -$789K | 1.42% | 20 |
|
|
2023
Q2 | $7.37M | Sell |
146,686
-2,600
| -2% | -$131K | 1.59% | 18 |
|
|
2023
Q1 | $7.56M | Sell |
149,286
-547
| -0.4% | -$27.7K | 1.74% | 18 |
|
|
2022
Q4 | $7.54M | Buy |
149,833
+3,050
| +2% | +$154K | 1.74% | 18 |
|
|
2022
Q3 | $7.07M | Buy |
146,783
+37,000
| +34% | +$1.78M | 1.84% | 14 |
|
|
2022
Q2 | $5.48M | Buy |
+109,783
| New | +$5.48M | 1.34% | 26 |
|