Firestone Capital 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 | $9.19M | Sell |
187,401
-2,466
| -1% | -$121K | 2.16% | 13 |
|
|
2025
Q1 | $9.42M | Sell |
189,867
-397
| -0.2% | -$19.7K | 2.47% | 12 |
|
|
2024
Q4 | $9.54M | Sell |
190,264
-11,255
| -6% | -$564K | 2.37% | 12 |
|
|
2024
Q3 | $10.3M | Buy |
201,519
+1,932
| +1% | +$98.8K | 2.58% | 11 |
|
|
2024
Q2 | $10M | Buy |
199,587
+18,123
| +10% | +$908K | 2.73% | 11 |
|
|
2024
Q1 | $9.18M | Buy |
181,464
+7,502
| +4% | +$380K | 2.56% | 11 |
|
|
2023
Q4 | $8.88M | Buy |
173,962
+16,636
| +11% | +$849K | 2.74% | 11 |
|
|
2023
Q3 | $7.57M | Buy |
157,326
+1,187
| +0.8% | +$57.1K | 2.59% | 12 |
|
|
2023
Q2 | $7.85M | Buy |
156,139
+391
| +0.3% | +$19.7K | 2.55% | 12 |
|
|
2023
Q1 | $7.89M | Buy |
155,748
+2,648
| +2% | +$134K | 2.84% | 11 |
|
|
2022
Q4 | $7.58M | Buy |
153,100
+46,151
| +43% | +$2.28M | 2.82% | 11 |
|
|
2022
Q3 | $5.15M | Buy |
106,949
+41,265
| +63% | +$1.99M | 2.09% | 13 |
|
|
2022
Q2 | $3.28M | Sell |
65,684
-15,153
| -19% | -$756K | 1.28% | 19 |
|
|
2022
Q1 | $4.17M | Buy |
80,837
+2,816
| +4% | +$145K | 1.37% | 18 |
|
|
2021
Q4 | $4.28M | Sell |
78,021
-6,000
| -7% | -$329K | 1.35% | 20 |
|
|
2021
Q3 | $4.65M | Hold |
84,021
| – | – | 1.54% | 18 |
|
|
2021
Q2 | $4.65M | Sell |
84,021
-623
| -0.7% | -$34.4K | 1.68% | 17 |
|
|
2021
Q1 | $4.63M | Buy |
84,644
+425
| +0.5% | +$23.2K | 1.64% | 16 |
|
|
2020
Q4 | $4.65M | Buy |
84,219
+1,820
| +2% | +$100K | 1.77% | 16 |
|
|
2020
Q3 | $4.49M | Buy |
82,399
+728
| +0.9% | +$39.6K | 2.01% | 11 |
|
|
2020
Q2 | $4.42M | Buy |
81,671
+3,872
| +5% | +$210K | 2.05% | 10 |
|
|
2020
Q1 | $4.12M | Buy |
77,799
+2,404
| +3% | +$127K | 2.14% | 11 |
|
|
2019
Q4 | $4.04M | Buy |
+75,395
| New | +$4.04M | 1.72% | 16 |
|