Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,268
| Closed | -$320K | – | 709 |
|
|
2024
Q3 | $320K | Hold |
6,268
| – | – | 0.01% | 528 |
|
|
2024
Q2 | $317K | Sell |
6,268
-4,554
| -42% | -$230K | 0.01% | 514 |
|
|
2024
Q1 | $540K | Sell |
10,822
-244
| -2% | -$12.2K | 0.03% | 365 |
|
|
2023
Q4 | $565K | Sell |
11,066
-34,999
| -76% | -$1.79M | 0.02% | 433 |
|
|
2023
Q3 | $2.22M | Buy |
46,065
+34,084
| +284% | +$1.64M | 0.13% | 139 |
|
|
2023
Q2 | $602K | Sell |
11,981
-180
| -1% | -$9.04K | 0.03% | 325 |
|
|
2023
Q1 | $616K | Sell |
12,161
-213
| -2% | -$10.8K | 0.04% | 309 |
|
|
2022
Q4 | $612K | Sell |
12,374
-3,467
| -22% | -$172K | 0.05% | 253 |
|
|
2022
Q3 | $763K | Sell |
15,841
-602
| -4% | -$29K | 0.07% | 220 |
|
|
2022
Q2 | $821K | Sell |
16,443
-5,053
| -24% | -$252K | 0.07% | 224 |
|
|
2022
Q1 | $1.11M | Buy |
+21,496
| New | +$1.11M | 0.08% | 184 |
|
|
2021
Q2 | – | Sell |
-21,559
| Closed | -$1.18M | – | 423 |
|
|
2021
Q1 | $1.18M | Buy |
21,559
+509
| +2% | +$27.8K | 0.14% | 144 |
|
|
2020
Q4 | $1.16M | Buy |
21,050
+784
| +4% | +$43.3K | 0.1% | 166 |
|
|
2020
Q3 | $1.1M | Buy |
20,266
+2,680
| +15% | +$146K | 0.1% | 175 |
|
|
2020
Q2 | $952K | Buy |
17,586
+7,566
| +76% | +$410K | 0.11% | 168 |
|
|
2020
Q1 | $530K | Buy |
10,020
+1,904
| +23% | +$101K | 0.07% | 211 |
|
|
2019
Q4 | $435K | Buy |
8,116
+536
| +7% | +$28.7K | 0.05% | 263 |
|
|
2019
Q3 | $406K | Buy |
+7,580
| New | +$406K | 0.06% | 256 |
|