Fairview Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
44,000
-89,800
| -67% | -$4.4M | 0.11% | 75 |
|
|
2025
Q1 | $6.64M | Sell |
133,800
-2,800
| -2% | -$139K | 0.35% | 48 |
|
|
2024
Q4 | $6.85M | Buy |
136,600
+93,800
| +219% | +$4.7M | 0.36% | 46 |
|
|
2024
Q3 | $2.19M | Sell |
42,800
-2,500
| -6% | -$128K | 0.12% | 72 |
|
|
2024
Q2 | $2.27M | Buy |
45,300
+2,800
| +7% | +$140K | 0.13% | 72 |
|
|
2024
Q1 | $2.15M | Buy |
42,500
+450
| +1% | +$22.8K | 0.12% | 75 |
|
|
2023
Q4 | $2.15M | Buy |
42,050
+3,200
| +8% | +$163K | 0.13% | 70 |
|
|
2023
Q3 | $1.87M | Sell |
38,850
-1,200
| -3% | -$57.7K | 0.12% | 72 |
|
|
2023
Q2 | $2.01M | Hold |
40,050
| – | – | 0.13% | 71 |
|
|
2023
Q1 | $2.03M | Hold |
40,050
| – | – | 0.13% | 71 |
|
|
2022
Q4 | $1.98M | Buy |
40,050
+15,550
| +63% | +$770K | 0.14% | 71 |
|
|
2022
Q3 | $1.18M | Sell |
24,500
-1,100
| -4% | -$52.9K | 0.08% | 71 |
|
|
2022
Q2 | $1.28M | Sell |
25,600
-21
| -0.1% | -$1.05K | 0.09% | 74 |
|
|
2022
Q1 | $1.32M | Hold |
25,621
| – | – | 0.08% | 74 |
|
|
2021
Q4 | $1.41M | Buy |
25,621
+21
| +0.1% | +$1.15K | 0.09% | 73 |
|
|
2021
Q3 | $1.4M | Hold |
25,600
| – | – | 0.1% | 70 |
|
|
2021
Q2 | $1.42M | Hold |
25,600
| – | – | 0.1% | 69 |
|
|
2021
Q1 | $1.4M | Hold |
25,600
| – | – | 0.05% | 103 |
|
|
2020
Q4 | $1.41M | Sell |
25,600
-166
| -0.6% | -$9.16K | 0.06% | 88 |
|
|
2020
Q3 | $1.4M | Hold |
25,766
| – | – | 0.07% | 85 |
|
|
2020
Q2 | $1.39M | Hold |
25,766
| – | – | 0.07% | 81 |
|
|
2020
Q1 | $1.36M | Sell |
25,766
-984
| -4% | -$52.1K | 0.08% | 78 |
|
|
2019
Q4 | $1.43M | Sell |
26,750
-2,000
| -7% | -$107K | 0.07% | 82 |
|
|
2019
Q3 | $1.54M | Hold |
28,750
| – | – | 0.08% | 87 |
|
|
2019
Q2 | $1.53M | Buy |
28,750
+200
| +0.7% | +$10.6K | 0.08% | 83 |
|
|
2019
Q1 | $1.49M | Buy |
28,550
+2,000
| +8% | +$104K | 0.08% | 84 |
|
|
2018
Q4 | $1.36M | Buy |
26,550
+6,750
| +34% | +$344K | 0.08% | 80 |
|
|
2018
Q3 | $1M | Hold |
19,800
| – | – | 0.06% | 79 |
|
|
2018
Q2 | $1.01M | Hold |
19,800
| – | – | 0.06% | 72 |
|
|
2018
Q1 | $1.01M | Buy |
+19,800
| New | +$1.01M | 0.06% | 71 |
|