FSG
Financial Strategies Group’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 | $2.14M | Sell |
43,926
-4,584
| -9% | -$224K | 0.45% | 37 |
|
|
2025
Q1 | $2.36M | Buy |
48,510
+3,166
| +7% | +$154K | 0.56% | 35 |
|
|
2024
Q4 | $2.25M | Buy |
45,344
+1,882
| +4% | +$93.6K | 0.54% | 34 |
|
|
2024
Q3 | $2.2M | Buy |
43,462
+23,792
| +121% | +$1.2M | 0.52% | 34 |
|
|
2024
Q2 | $989K | Buy |
19,670
+788
| +4% | +$39.6K | 0.25% | 41 |
|
|
2024
Q1 | $947K | Buy |
18,882
+2,651
| +16% | +$133K | 0.25% | 41 |
|
|
2023
Q4 | $817K | Sell |
16,231
-9,758
| -38% | -$491K | 0.23% | 43 |
|
|
2023
Q3 | $1.24M | Sell |
25,989
-2,759
| -10% | -$132K | 0.39% | 38 |
|
|
2023
Q2 | $1.44M | Buy |
28,748
+5,146
| +22% | +$258K | 0.46% | 37 |
|
|
2023
Q1 | $1.2M | Sell |
23,602
-2,306
| -9% | -$117K | 0.46% | 38 |
|
|
2022
Q4 | $1.28M | Buy |
25,908
+6,623
| +34% | +$328K | 0.53% | 35 |
|
|
2022
Q3 | $928K | Sell |
19,285
-4,223
| -18% | -$203K | 0.42% | 43 |
|
|
2022
Q2 | $1.17M | Sell |
23,508
-7,794
| -25% | -$389K | 0.49% | 32 |
|
|
2022
Q1 | $1.61M | Buy |
31,302
+1,970
| +7% | +$102K | 0.64% | 21 |
|
|
2021
Q4 | $1.61M | Sell |
29,332
-422
| -1% | -$23.2K | 0.66% | 20 |
|
|
2021
Q3 | $1.63M | Buy |
29,754
+2,716
| +10% | +$149K | 0.73% | 18 |
|
|
2021
Q2 | $1.5M | Buy |
27,038
+1,894
| +8% | +$105K | 0.69% | 20 |
|
|
2021
Q1 | $1.37M | Sell |
25,144
-2,983
| -11% | -$163K | 0.71% | 19 |
|
|
2020
Q4 | $1.55M | Buy |
28,127
+10,339
| +58% | +$570K | 0.87% | 20 |
|
|
2020
Q3 | $968K | Buy |
17,788
+4,280
| +32% | +$233K | 0.65% | 21 |
|
|
2020
Q2 | $731K | Buy |
13,508
+8,340
| +161% | +$451K | 0.54% | 22 |
|
|
2020
Q1 | $273K | Buy |
+5,168
| New | +$273K | 0.25% | 32 |
|