EP Wealth 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 | $38.7M | Buy |
790,174
+11,301
| +1% | +$554K | 0.25% | 71 |
|
|
2025
Q1 | $38.6M | Sell |
778,873
-27,501
| -3% | -$1.36M | 0.31% | 66 |
|
|
2024
Q4 | $40.4M | Buy |
806,374
+34,290
| +4% | +$1.72M | 0.33% | 65 |
|
|
2024
Q3 | $39.5M | Buy |
772,084
+46,464
| +6% | +$2.38M | 0.34% | 66 |
|
|
2024
Q2 | $36.4M | Buy |
725,620
+30,328
| +4% | +$1.52M | 0.39% | 63 |
|
|
2024
Q1 | $35.2M | Buy |
695,292
+1,832
| +0.3% | +$92.7K | 0.41% | 62 |
|
|
2023
Q4 | $35.4M | Buy |
693,460
+200,908
| +41% | +$10.3M | 0.45% | 60 |
|
|
2023
Q3 | $23.7M | Buy |
492,552
+470,010
| +2,085% | +$22.6M | 0.37% | 69 |
|
|
2023
Q2 | $22.5M | Buy |
22,542
+13,215
| +142% | +$13.2M | 0.32% | 67 |
|
|
2023
Q1 | $859K | Sell |
9,327
-428,473
| -98% | -$39.5M | 0.01% | 322 |
|
|
2022
Q4 | $21.7M | Buy |
437,800
+14,391
| +3% | +$712K | 0.39% | 63 |
|
|
2022
Q3 | $20.4M | Buy |
423,409
+103,907
| +33% | +$5M | 0.46% | 55 |
|
|
2022
Q2 | $16M | Buy |
319,502
+271,724
| +569% | +$13.6M | 0.36% | 62 |
|
|
2022
Q1 | $2.46M | Buy |
47,778
+22,426
| +88% | +$1.16M | 0.05% | 182 |
|
|
2021
Q4 | $1.39M | Buy |
25,352
+2,909
| +13% | +$160K | 0.03% | 221 |
|
|
2021
Q3 | $1.23M | Buy |
22,443
+1,967
| +10% | +$108K | 0.03% | 218 |
|
|
2021
Q2 | $1.13M | Buy |
20,476
+11,069
| +118% | +$612K | 0.03% | 237 |
|
|
2021
Q1 | $514K | Buy |
9,407
+2,070
| +28% | +$113K | 0.02% | 310 |
|
|
2020
Q4 | $405K | Buy |
7,337
+47
| +0.6% | +$2.59K | 0.01% | 300 |
|
|
2020
Q3 | $397K | Buy |
+7,290
| New | +$397K | 0.02% | 256 |
|
|
2020
Q2 | – | Sell |
-7,290
| Closed | -$386K | – | 274 |
|
|
2020
Q1 | $386K | Buy |
7,290
+1,606
| +28% | +$85K | 0.02% | 281 |
|
|
2019
Q4 | $304K | Buy |
5,684
+42
| +0.7% | +$2.25K | 0.01% | 329 |
|
|
2019
Q3 | $303K | Buy |
+5,642
| New | +$303K | 0.02% | 280 |
|