Exencial 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 | $4.6M | Buy |
93,732
+22,872
| +32% | +$1.12M | 0.16% | 142 |
|
|
2025
Q1 | $3.52M | Buy |
70,860
+4,910
| +7% | +$244K | 0.13% | 163 |
|
|
2024
Q4 | $3.31M | Sell |
65,950
-2,698
| -4% | -$135K | 0.12% | 167 |
|
|
2024
Q3 | $3.51M | Sell |
68,648
-1,292
| -2% | -$66K | 0.13% | 165 |
|
|
2024
Q2 | $3.5M | Sell |
69,940
-10,484
| -13% | -$525K | 0.13% | 157 |
|
|
2024
Q1 | $4.07M | Sell |
80,424
-12,383
| -13% | -$627K | 0.15% | 145 |
|
|
2023
Q4 | $4.74M | Buy |
92,807
+77,132
| +492% | +$3.94M | 0.19% | 125 |
|
|
2023
Q3 | $754K | Hold |
15,675
| – | – | 0.04% | 251 |
|
|
2023
Q2 | $787K | Sell |
15,675
-303
| -2% | -$15.2K | 0.04% | 249 |
|
|
2023
Q1 | $809K | Sell |
15,978
-76
| -0.5% | -$3.85K | 0.04% | 234 |
|
|
2022
Q4 | $795K | Buy |
+16,054
| New | +$795K | 0.04% | 234 |
|