Flagship Harbor Advisors’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 | $541K | Sell |
11,026
-18,611
| -63% | -$913K | 0.03% | 452 |
|
|
2025
Q1 | $1.47M | Sell |
29,637
-302
| -1% | -$15K | 0.08% | 226 |
|
|
2024
Q4 | $1.5M | Sell |
29,939
-917
| -3% | -$46K | 0.08% | 216 |
|
|
2024
Q3 | $1.58M | Buy |
+30,856
| New | +$1.58M | 0.09% | 209 |
|
|
2024
Q1 | $1.19M | Buy |
23,562
+5,982
| +34% | +$303K | 0.08% | 225 |
|
|
2023
Q4 | $897K | Sell |
17,580
-4,626
| -21% | -$236K | 0.07% | 248 |
|
|
2023
Q3 | $1.07M | Sell |
22,206
-722
| -3% | -$34.7K | 0.09% | 205 |
|
|
2023
Q2 | $1.15M | Buy |
22,928
+9,296
| +68% | +$467K | 0.1% | 197 |
|
|
2023
Q1 | $691K | Sell |
13,632
-2,510
| -16% | -$127K | 0.07% | 282 |
|
|
2022
Q4 | $799K | Sell |
16,142
-8,491
| -34% | -$420K | 0.08% | 248 |
|
|
2022
Q3 | $1.19M | Buy |
24,633
+1,644
| +7% | +$79.2K | 0.14% | 174 |
|
|
2022
Q2 | $1.15M | Buy |
22,989
+5,639
| +33% | +$282K | 0.13% | 187 |
|
|
2022
Q1 | $894K | Sell |
17,350
-829
| -5% | -$42.7K | 0.09% | 238 |
|
|
2021
Q4 | $998K | Buy |
18,179
+5,267
| +41% | +$289K | 0.09% | 234 |
|
|
2021
Q3 | $714K | Hold |
12,912
| – | – | 0.08% | 277 |
|
|
2021
Q2 | $714K | Buy |
12,912
+869
| +7% | +$48.1K | 0.08% | 278 |
|
|
2021
Q1 | $658K | Sell |
12,043
-101
| -0.8% | -$5.52K | 0.07% | 282 |
|
|
2020
Q4 | $670K | Buy |
12,144
+4
| +0% | +$221 | 0.08% | 249 |
|
|
2020
Q3 | $660K | Buy |
12,140
+5,127
| +73% | +$279K | 0.09% | 215 |
|
|
2020
Q2 | $379K | Buy |
7,013
+873
| +14% | +$47.2K | 0.06% | 305 |
|
|
2020
Q1 | $325K | Buy |
6,140
+1,537
| +33% | +$81.4K | 0.07% | 280 |
|
|
2019
Q4 | $246K | Buy |
4,603
+2,043
| +80% | +$109K | 0.04% | 389 |
|
|
2019
Q3 | $137K | Hold |
2,560
| – | – | 0.03% | 508 |
|
|
2019
Q2 | $135K | Hold |
2,560
| – | – | 0.03% | 495 |
|
|
2019
Q1 | $133K | Hold |
2,560
| – | – | 0.03% | 501 |
|
|
2018
Q4 | $130K | Buy |
+2,560
| New | +$130K | 0.03% | 464 |
|