Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.95M | Buy |
138,713
+6,672
| +5% | +$334K | 0.54% | 64 |
|
|
2024
Q3 | $6.75M | Buy |
+132,041
| New | +$6.75M | 0.53% | 63 |
|
|
2024
Q2 | – | Sell |
-104,003
| Closed | -$5.24M | – | 244 |
|
|
2024
Q1 | $5.24M | Sell |
104,003
-22,089
| -18% | -$1.11M | 0.46% | 72 |
|
|
2023
Q4 | $6.44M | Sell |
126,092
-69,556
| -36% | -$3.55M | 0.61% | 57 |
|
|
2023
Q3 | $9.41M | Buy |
195,648
+105,873
| +118% | +$5.09M | 0.97% | 27 |
|
|
2023
Q2 | $4.51M | Buy |
89,775
+11,858
| +15% | +$596K | 0.47% | 67 |
|
|
2023
Q1 | $3.95M | Buy |
77,917
+4,032
| +5% | +$204K | 0.44% | 69 |
|
|
2022
Q4 | $3.66M | Buy |
73,885
+70,827
| +2,316% | +$3.51M | 0.45% | 65 |
|
|
2022
Q3 | $3.06K | Sell |
3,058
-61,071
| -95% | -$61.1K | 0.43% | 67 |
|
|
2022
Q2 | $3.2M | Sell |
64,129
-646
| -1% | -$32.2K | 0.43% | 66 |
|
|
2022
Q1 | $3.34M | Sell |
64,775
-7,782
| -11% | -$401K | 0.36% | 72 |
|
|
2021
Q4 | $3.98M | Sell |
72,557
-44,746
| -38% | -$2.46M | 0.4% | 73 |
|
|
2021
Q3 | $6.42M | Buy |
117,303
+5,765
| +5% | +$316K | 0.71% | 47 |
|
|
2021
Q2 | $6.17M | Sell |
111,538
-16,980
| -13% | -$939K | 0.68% | 48 |
|
|
2021
Q1 | $7.02M | Buy |
128,518
+982
| +0.8% | +$53.7K | 0.82% | 26 |
|
|
2020
Q4 | $7.04M | Buy |
127,536
+68,536
| +116% | +$3.78M | 0.87% | 24 |
|
|
2020
Q3 | $3.21M | Buy |
59,000
+6,822
| +13% | +$371K | 0.44% | 54 |
|
|
2020
Q2 | $2.82M | Sell |
52,178
-15,349
| -23% | -$831K | 0.42% | 53 |
|
|
2020
Q1 | $3.57M | Buy |
+67,527
| New | +$3.57M | 0.63% | 36 |
|