FWM
ForthRight Wealth Management’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 | $6.7M | Sell |
136,705
-12,455
| -8% | -$611K | 2.09% | 11 |
|
|
2025
Q1 | $7.4M | Buy |
149,160
+505
| +0.3% | +$25.1K | 2.48% | 11 |
|
|
2024
Q4 | $7.45M | Buy |
148,655
+4,780
| +3% | +$240K | 2.48% | 11 |
|
|
2024
Q3 | $7.35M | Buy |
143,875
+369
| +0.3% | +$18.9K | 2.45% | 10 |
|
|
2024
Q2 | $7.19M | Buy |
143,506
+11,269
| +9% | +$565K | 2.58% | 10 |
|
|
2024
Q1 | $6.69M | Buy |
132,237
+2,616
| +2% | +$132K | 2.4% | 10 |
|
|
2023
Q4 | $6.62M | Sell |
129,621
-15,174
| -10% | -$775K | 2.56% | 10 |
|
|
2023
Q3 | $6.96M | Sell |
144,795
-11,873
| -8% | -$571K | 3% | 9 |
|
|
2023
Q2 | $7.87M | Buy |
156,668
+86,003
| +122% | +$4.32M | 3.29% | 9 |
|
|
2023
Q1 | $3.58M | Buy |
70,665
+26,350
| +59% | +$1.33M | 1.64% | 15 |
|
|
2022
Q4 | $2.19M | Buy |
44,315
+7,259
| +20% | +$359K | 1.12% | 19 |
|
|
2022
Q3 | $1.78M | Buy |
37,056
+13,017
| +54% | +$627K | 1.05% | 17 |
|
|
2022
Q2 | $1.2M | Sell |
24,039
-95,962
| -80% | -$4.79M | 0.67% | 20 |
|
|
2022
Q1 | $6.19M | Buy |
120,001
+7,449
| +7% | +$384K | 3.2% | 9 |
|
|
2021
Q4 | $6.18M | Buy |
112,552
+6,129
| +6% | +$337K | 3.38% | 8 |
|
|
2021
Q3 | $5.83M | Buy |
106,423
+3,405
| +3% | +$186K | 3.54% | 8 |
|
|
2021
Q2 | $5.7M | Buy |
103,018
+3,341
| +3% | +$185K | 3.61% | 9 |
|
|
2021
Q1 | $5.45M | Buy |
99,677
+5,827
| +6% | +$318K | 3.7% | 9 |
|
|
2020
Q4 | $5.18M | Buy |
+93,850
| New | +$5.18M | 4.07% | 7 |
|