FWI
Facet Wealth Inc’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 | $101M | Sell |
2,076,352
-219,591
| -10% | -$10.7M | 2.3% | 13 |
|
|
2025
Q1 | $112M | Buy |
2,295,943
+1,741,949
| +314% | +$85M | 2.9% | 8 |
|
|
2024
Q4 | $27.8M | Buy |
553,994
+148,364
| +37% | +$7.45M | 0.74% | 25 |
|
|
2024
Q3 | $20.4M | Buy |
405,630
+14,708
| +4% | +$739K | 0.58% | 25 |
|
|
2024
Q2 | $19.7M | Sell |
390,922
-3,888
| -1% | -$196K | 0.61% | 27 |
|
|
2024
Q1 | $19.8M | Buy |
394,810
+22,803
| +6% | +$1.14M | 0.67% | 27 |
|
|
2023
Q4 | $18.8M | Sell |
372,007
-5,346
| -1% | -$270K | 0.72% | 24 |
|
|
2023
Q3 | $17.9M | Buy |
377,353
+366,509
| +3,380% | +$17.4M | 0.88% | 19 |
|
|
2023
Q2 | $540K | Sell |
10,844
-47,741
| -81% | -$2.38M | 0.03% | 57 |
|
|
2023
Q1 | $2.97M | Buy |
58,585
+1,922
| +3% | +$97.4K | 0.18% | 27 |
|
|
2022
Q4 | $2.86M | Sell |
56,663
-3,131
| -5% | -$158K | 0.18% | 25 |
|
|
2022
Q3 | $2.85M | Sell |
59,794
-1,341,203
| -96% | -$63.9M | 0.22% | 25 |
|
|
2022
Q2 | $69.9M | Buy |
+1,400,997
| New | +$69.9M | 6.1% | 6 |
|
|
2021
Q3 | – | Sell |
-4,969
| Closed | -$275K | – | 61 |
|
|
2021
Q2 | $275K | Buy |
+4,969
| New | +$275K | 0.04% | 45 |
|