Financial Advocates 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 | $588K | Sell |
12,001
-3,285
| -21% | -$161K | 0.05% | 322 |
|
|
2025
Q1 | $758K | Sell |
15,286
-3,585
| -19% | -$178K | 0.05% | 334 |
|
|
2024
Q4 | $946K | Buy |
18,871
+2,937
| +18% | +$147K | 0.05% | 312 |
|
|
2024
Q3 | $815K | Buy |
15,934
+4,050
| +34% | +$207K | 0.05% | 349 |
|
|
2024
Q2 | $596K | Sell |
11,884
-912
| -7% | -$45.7K | 0.04% | 391 |
|
|
2024
Q1 | $648K | Buy |
12,796
+3,951
| +45% | +$200K | 0.04% | 404 |
|
|
2023
Q4 | $452K | Sell |
8,845
-4,609
| -34% | -$235K | 0.03% | 451 |
|
|
2023
Q3 | $647K | Buy |
13,454
+1,674
| +14% | +$80.5K | 0.05% | 354 |
|
|
2023
Q2 | $592K | Buy |
11,780
+353
| +3% | +$17.7K | 0.04% | 362 |
|
|
2023
Q1 | $579K | Sell |
11,427
-1,502
| -12% | -$76.1K | 0.04% | 393 |
|
|
2022
Q4 | $640K | Sell |
12,929
-5,108
| -28% | -$253K | 0.05% | 390 |
|
|
2022
Q3 | $868K | Buy |
18,037
+1,361
| +8% | +$65.5K | 0.07% | 282 |
|
|
2022
Q2 | $832K | Sell |
16,676
-2,504
| -13% | -$125K | 0.07% | 298 |
|
|
2022
Q1 | $989K | Sell |
19,180
-8,750
| -31% | -$451K | 0.07% | 301 |
|
|
2021
Q4 | $1.53M | Buy |
27,930
+5
| +0% | +$275 | 0.1% | 237 |
|
|
2021
Q3 | $1.53M | Sell |
27,925
-239
| -0.8% | -$13.1K | 0.1% | 233 |
|
|
2021
Q2 | $1.56M | Buy |
28,164
+1,448
| +5% | +$80.1K | 0.1% | 231 |
|
|
2021
Q1 | $1.46M | Sell |
26,716
-9,466
| -26% | -$517K | 0.1% | 223 |
|
|
2020
Q4 | $2M | Buy |
36,182
+11,228
| +45% | +$620K | 0.14% | 174 |
|
|
2020
Q3 | $1.36M | Buy |
24,954
+568
| +2% | +$30.9K | 0.12% | 186 |
|
|
2020
Q2 | $1.32M | Buy |
24,386
+294
| +1% | +$15.9K | 0.13% | 190 |
|
|
2020
Q1 | $1.27M | Sell |
24,092
-1,619
| -6% | -$85.6K | 0.18% | 149 |
|
|
2019
Q4 | $1.38M | Buy |
25,711
+9,453
| +58% | +$506K | 0.15% | 164 |
|
|
2019
Q3 | $872K | Buy |
16,258
+4,335
| +36% | +$233K | 0.1% | 209 |
|
|
2019
Q2 | $633K | Buy |
11,923
+5,355
| +82% | +$284K | 0.07% | 242 |
|
|
2019
Q1 | $343K | Sell |
6,568
-256
| -4% | -$13.4K | 0.04% | 339 |
|
|
2018
Q4 | $348K | Sell |
6,824
-8,848
| -56% | -$451K | 0.05% | 307 |
|
|
2018
Q3 | $792K | Buy |
+15,672
| New | +$792K | 0.09% | 219 |
|