EFS
Essex Financial Services’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 | $397K | Sell |
8,095
-2,765
| -25% | -$136K | 0.03% | 461 |
|
|
2025
Q1 | $539K | Sell |
10,860
-600
| -5% | -$29.8K | 0.04% | 364 |
|
|
2024
Q4 | $574K | Hold |
11,460
| – | – | 0.04% | 348 |
|
|
2024
Q3 | $578K | Hold |
11,460
| – | – | 0.04% | 349 |
|
|
2024
Q2 | $579K | Buy |
11,460
+4,995
| +77% | +$252K | 0.04% | 345 |
|
|
2024
Q1 | $327K | Buy |
6,465
+890
| +16% | +$45K | 0.03% | 400 |
|
|
2023
Q4 | $285K | Buy |
+5,575
| New | +$285K | 0.03% | 402 |
|
|
2022
Q1 | – | Sell |
-5,689
| Closed | -$312K | – | 528 |
|
|
2021
Q4 | $312K | Buy |
5,689
+458
| +9% | +$25.1K | 0.03% | 362 |
|
|
2021
Q3 | $287K | Hold |
5,231
| – | – | 0.03% | 358 |
|
|
2021
Q2 | $286K | Hold |
5,231
| – | – | 0.04% | 337 |
|
|
2021
Q1 | $286K | Hold |
5,231
| – | – | 0.05% | 275 |
|
|
2020
Q4 | $289K | Buy |
+5,231
| New | +$289K | 0.06% | 248 |
|
|
2018
Q2 | – | Sell |
-4,815
| Closed | -$245K | – | 353 |
|
|
2018
Q1 | $245K | Buy |
+4,815
| New | +$245K | 0.05% | 299 |
|
|
2017
Q3 | – | Sell |
-4,815
| Closed | -$247K | – | 352 |
|
|
2017
Q2 | $247K | Buy |
+4,815
| New | +$247K | 0.05% | 299 |
|