FC Advisory’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 | $1.09M | Buy |
22,322
+1,164
| +6% | +$57.1K | 0.34% | 45 |
|
|
2025
Q1 | $1.05M | Sell |
21,158
-1,501
| -7% | -$74.5K | 0.35% | 44 |
|
|
2024
Q4 | $1.14M | Buy |
22,659
+3,157
| +16% | +$158K | 0.38% | 41 |
|
|
2024
Q3 | $997K | Buy |
19,502
+118
| +0.6% | +$6.03K | 0.34% | 43 |
|
|
2024
Q2 | $971K | Buy |
19,384
+193
| +1% | +$9.67K | 0.36% | 43 |
|
|
2024
Q1 | $971K | Buy |
19,191
+721
| +4% | +$36.5K | 0.36% | 43 |
|
|
2023
Q4 | $943K | Sell |
18,470
-68
| -0.4% | -$3.47K | 0.36% | 40 |
|
|
2023
Q3 | $892K | Buy |
18,538
+2,299
| +14% | +$111K | 0.38% | 42 |
|
|
2023
Q2 | $816K | Buy |
16,239
+3,923
| +32% | +$197K | 0.33% | 42 |
|
|
2023
Q1 | $624K | Sell |
12,316
-2,009
| -14% | -$102K | 0.28% | 48 |
|
|
2022
Q4 | $709K | Sell |
14,325
-4,180
| -23% | -$207K | 0.34% | 42 |
|
|
2022
Q3 | $891K | Sell |
18,505
-2,414
| -12% | -$116K | 0.45% | 39 |
|
|
2022
Q2 | $1.04M | Sell |
20,919
-7,853
| -27% | -$392K | 0.5% | 34 |
|
|
2022
Q1 | $1.48M | Buy |
28,772
+374
| +1% | +$19.3K | 0.64% | 29 |
|
|
2021
Q4 | $1.56M | Buy |
28,398
+2,030
| +8% | +$111K | 0.65% | 27 |
|
|
2021
Q3 | $1.44M | Buy |
26,368
+6,981
| +36% | +$382K | 0.64% | 27 |
|
|
2021
Q2 | $1.07M | Buy |
19,387
+70
| +0.4% | +$3.87K | 0.48% | 29 |
|
|
2021
Q1 | $1.06M | Buy |
19,317
+1,505
| +8% | +$82.2K | 0.51% | 27 |
|
|
2020
Q4 | $983K | Buy |
17,812
+103
| +0.6% | +$5.68K | 0.49% | 28 |
|
|
2020
Q3 | $964K | Buy |
17,709
+298
| +2% | +$16.2K | 0.54% | 28 |
|
|
2020
Q2 | $943K | Sell |
17,411
-357
| -2% | -$19.3K | 0.56% | 26 |
|
|
2020
Q1 | $940K | Sell |
17,768
-759
| -4% | -$40.2K | 0.65% | 26 |
|
|
2019
Q4 | $997K | Buy |
18,527
+94
| +0.5% | +$5.06K | 0.58% | 25 |
|
|
2019
Q3 | $987K | Buy |
18,433
+655
| +4% | +$35.1K | 0.6% | 25 |
|
|
2019
Q2 | $943K | Buy |
17,778
+136
| +0.8% | +$7.21K | 0.58% | 25 |
|
|
2019
Q1 | $920K | Buy |
17,642
+67
| +0.4% | +$3.49K | 0.58% | 25 |
|
|
2018
Q4 | $897K | Buy |
17,575
+12,142
| +223% | +$620K | 0.62% | 25 |
|
|
2018
Q3 | $274K | Buy |
5,433
+25
| +0.5% | +$1.26K | 0.17% | 40 |
|
|
2018
Q2 | $276K | Buy |
+5,408
| New | +$276K | 0.18% | 38 |
|