FTUS
Flow Traders U.S.’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 | – | Sell |
-112,944
| Closed | -$5.6M | – | 1265 |
|
|
2025
Q1 | $5.6M | Buy |
+112,944
| New | +$5.6M | 0.24% | 77 |
|
|
2024
Q3 | – | Sell |
-623,878
| Closed | -$31.3M | – | 1173 |
|
|
2024
Q2 | $31.3M | Buy |
623,878
+528,792
| +556% | +$26.5M | 1.54% | 11 |
|
|
2024
Q1 | $4.81M | Buy |
+95,086
| New | +$4.81M | 0.26% | 65 |
|
|
2023
Q3 | – | Sell |
-7,978
| Closed | -$401K | – | 1192 |
|
|
2023
Q2 | $401K | Buy |
+7,978
| New | +$401K | 0.02% | 567 |
|
|
2022
Q3 | – | Sell |
-599,809
| Closed | -$29.9M | – | 1269 |
|
|
2022
Q2 | $29.9M | Buy |
599,809
+164,930
| +38% | +$8.23M | 1.6% | 9 |
|
|
2022
Q1 | $22.4M | Sell |
434,879
-14,871
| -3% | -$767K | 0.77% | 20 |
|
|
2021
Q4 | $24.7M | Buy |
+449,750
| New | +$24.7M | 1.32% | 10 |
|
|
2021
Q3 | – | Sell |
-148,080
| Closed | -$8.19M | – | 1295 |
|
|
2021
Q2 | $8.19M | Buy |
+148,080
| New | +$8.19M | 0.41% | 40 |
|
|
2020
Q3 | – | Sell |
-6,080
| Closed | -$329K | – | 643 |
|
|
2020
Q2 | $329K | Buy |
+6,080
| New | +$329K | 0.03% | 336 |
|