EPA
Element Pointe Advisors’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 | $4.84M | Buy |
98,667
+447
| +0.5% | +$21.9K | 1.17% | 14 |
|
|
2025
Q1 | $4.87M | Sell |
98,220
-1,175
| -1% | -$58.3K | 1.19% | 14 |
|
|
2024
Q4 | $4.98M | Sell |
99,395
-3,899
| -4% | -$195K | 1.17% | 13 |
|
|
2024
Q3 | $5.28M | Buy |
103,294
+6,041
| +6% | +$309K | 1.28% | 13 |
|
|
2024
Q2 | $4.87M | Sell |
97,253
-3,472
| -3% | -$174K | 1.24% | 14 |
|
|
2024
Q1 | $5.1M | Buy |
100,725
+75,334
| +297% | +$3.81M | 1.31% | 15 |
|
|
2023
Q4 | $1.3M | Sell |
25,391
-77,973
| -75% | -$3.98M | 0.31% | 31 |
|
|
2023
Q3 | $4.97M | Buy |
103,364
+20,505
| +25% | +$986K | 1.28% | 14 |
|
|
2023
Q2 | $4.16M | Buy |
82,859
+24,125
| +41% | +$1.21M | 1.07% | 17 |
|
|
2023
Q1 | $2.98M | Sell |
58,734
-1,100
| -2% | -$55.7K | 0.8% | 16 |
|
|
2022
Q4 | $2.96M | Buy |
59,834
+35,100
| +142% | +$1.74M | 0.92% | 14 |
|
|
2022
Q3 | $1.19M | Sell |
24,734
-23,550
| -49% | -$1.13M | 0.68% | 18 |
|
|
2022
Q2 | $2.41M | Buy |
48,284
+9,268
| +24% | +$463K | 1% | 18 |
|
|
2022
Q1 | $2.01M | Buy |
39,016
+33,950
| +670% | +$1.75M | 0.68% | 21 |
|
|
2021
Q4 | $278K | Buy |
+5,066
| New | +$278K | 0.09% | 94 |
|