ERTS Wealth 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 | – | Sell |
-7,059
| Closed | -$350K | – | 83 |
|
|
2025
Q1 | $350K | Sell |
7,059
-279
| -4% | -$13.8K | 0.07% | 59 |
|
|
2024
Q4 | $368K | Sell |
7,338
-200
| -3% | -$10K | 0.07% | 59 |
|
|
2024
Q3 | $385K | Sell |
7,538
-200
| -3% | -$10.2K | 0.07% | 60 |
|
|
2024
Q2 | $388K | Sell |
7,738
-256
| -3% | -$12.8K | 0.08% | 59 |
|
|
2024
Q1 | $404K | Buy |
7,994
+20
| +0.3% | +$1.01K | 0.08% | 55 |
|
|
2023
Q4 | $407K | Sell |
7,974
-23
| -0.3% | -$1.17K | 0.09% | 52 |
|
|
2023
Q3 | $385K | Buy |
7,997
+154
| +2% | +$7.41K | 0.09% | 52 |
|
|
2023
Q2 | $394K | Sell |
7,843
-662
| -8% | -$33.2K | 0.09% | 56 |
|
|
2023
Q1 | $431K | Sell |
8,505
-18,160
| -68% | -$920K | 0.1% | 53 |
|
|
2022
Q4 | $1.32M | Buy |
26,665
+8,898
| +50% | +$440K | 0.34% | 31 |
|
|
2022
Q3 | $855K | Sell |
17,767
-15,402
| -46% | -$741K | 0.24% | 36 |
|
|
2022
Q2 | $1.66M | Buy |
33,169
+18,206
| +122% | +$909K | 0.47% | 19 |
|
|
2022
Q1 | $771K | Buy |
+14,963
| New | +$771K | 0.22% | 33 |
|