Ellis Investment Partners’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 | $421K | Buy |
8,588
+163
| +2% | +$7.99K | 0.08% | 166 |
|
|
2025
Q1 | $418K | Buy |
8,425
+63
| +0.8% | +$3.13K | 0.09% | 154 |
|
|
2024
Q4 | $419K | Buy |
8,362
+86
| +1% | +$4.31K | 0.08% | 156 |
|
|
2024
Q3 | $423K | Sell |
8,276
-731
| -8% | -$37.4K | 0.08% | 158 |
|
|
2024
Q2 | $451K | Buy |
9,007
+435
| +5% | +$21.8K | 0.1% | 150 |
|
|
2024
Q1 | $434K | Buy |
8,572
+103
| +1% | +$5.21K | 0.09% | 150 |
|
|
2023
Q4 | $432K | Buy |
8,469
+580
| +7% | +$29.6K | 0.1% | 144 |
|
|
2023
Q3 | $379K | Buy |
7,889
+411
| +5% | +$19.8K | 0.1% | 149 |
|
|
2023
Q2 | $376K | Buy |
7,478
+51
| +0.7% | +$2.56K | 0.09% | 155 |
|
|
2023
Q1 | $376K | Buy |
7,427
+1,045
| +16% | +$52.9K | 0.1% | 149 |
|
|
2022
Q4 | $316K | Buy |
6,382
+5,073
| +388% | +$251K | 0.09% | 161 |
|
|
2022
Q3 | $63K | Buy |
1,309
+7
| +0.5% | +$337 | 0.02% | 361 |
|
|
2022
Q2 | $65K | Buy |
1,302
+5
| +0.4% | +$250 | 0.02% | 370 |
|
|
2022
Q1 | $66K | Buy |
1,297
+4
| +0.3% | +$204 | 0.02% | 380 |
|
|
2021
Q4 | $71K | Buy |
1,293
+7
| +0.5% | +$384 | 0.02% | 375 |
|
|
2021
Q3 | $70K | Buy |
1,286
+5
| +0.4% | +$272 | 0.02% | 361 |
|
|
2021
Q2 | $70K | Buy |
1,281
+5
| +0.4% | +$273 | 0.02% | 357 |
|
|
2021
Q1 | $70K | Buy |
1,276
+3
| +0.2% | +$165 | 0.02% | 348 |
|
|
2020
Q4 | $70K | Buy |
1,273
+9
| +0.7% | +$495 | 0.02% | 330 |
|
|
2020
Q3 | $68K | Buy |
1,264
+6
| +0.5% | +$323 | 0.02% | 313 |
|
|
2020
Q2 | $68K | Buy |
+1,258
| New | +$68K | 0.03% | 308 |
|