FPAS
Focus Partners Advisor Solutions’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 | $3.29M | Buy |
67,162
+23,326
| +53% | +$1.14M | 0.04% | 195 |
|
|
2025
Q1 | $2.18M | Sell |
43,836
-7,700
| -15% | -$382K | 0.03% | 243 |
|
|
2024
Q4 | $2.58M | Buy |
51,536
+5,573
| +12% | +$279K | 0.04% | 190 |
|
|
2024
Q3 | $2.35M | Buy |
45,963
+14,059
| +44% | +$719K | 0.05% | 181 |
|
|
2024
Q2 | $1.6M | Buy |
31,904
+25,098
| +369% | +$1.26M | 0.04% | 191 |
|
|
2024
Q1 | $344K | Sell |
6,806
-1,287
| -16% | -$65.1K | 0.01% | 431 |
|
|
2023
Q4 | $413K | Buy |
8,093
+844
| +12% | +$43.1K | 0.02% | 277 |
|
|
2023
Q3 | $349K | Sell |
7,249
-140
| -2% | -$6.73K | 0.02% | 324 |
|
|
2023
Q2 | $371K | Sell |
7,389
-11
| -0.1% | -$552 | 0.02% | 260 |
|
|
2023
Q1 | $375K | Sell |
7,400
-1,664
| -18% | -$84.3K | 0.02% | 243 |
|
|
2022
Q4 | $449K | Sell |
9,064
-30,788
| -77% | -$1.52M | 0.03% | 205 |
|
|
2022
Q3 | $1.92M | Buy |
39,852
+22,590
| +131% | +$1.09M | 0.11% | 93 |
|
|
2022
Q2 | $862K | Buy |
17,262
+5,693
| +49% | +$284K | 0.07% | 129 |
|
|
2022
Q1 | $597K | Buy |
+11,569
| New | +$597K | 0.06% | 152 |
|