FMWA
Forvis Mazars Wealth Advisors’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 | $7.51M | Sell |
153,103
-6,378
| -4% | -$313K | 0.16% | 71 |
|
|
2025
Q1 | $7.91M | Sell |
159,481
-580
| -0.4% | -$28.8K | 0.19% | 66 |
|
|
2024
Q4 | $8.02M | Sell |
160,061
-15,803
| -9% | -$792K | 0.18% | 66 |
|
|
2024
Q3 | $8.99M | Buy |
175,864
+758
| +0.4% | +$38.7K | 0.21% | 65 |
|
|
2024
Q2 | $8.77M | Sell |
175,106
-2,794
| -2% | -$140K | 0.22% | 64 |
|
|
2024
Q1 | $9M | Buy |
177,900
+4,779
| +3% | +$242K | 0.23% | 63 |
|
|
2023
Q4 | $8.84M | Sell |
173,121
-57,788
| -25% | -$2.95M | 0.25% | 62 |
|
|
2023
Q3 | $11.1M | Buy |
230,909
+11,180
| +5% | +$538K | 0.34% | 49 |
|
|
2023
Q2 | $11M | Sell |
219,729
-22,719
| -9% | -$1.14M | 0.32% | 54 |
|
|
2023
Q1 | $12.3M | Sell |
242,448
-27,212
| -10% | -$1.38M | 0.4% | 46 |
|
|
2022
Q4 | $13.3M | Buy |
269,660
+58,782
| +28% | +$2.91M | 0.47% | 39 |
|
|
2022
Q3 | $10.2M | Sell |
210,878
-34,031
| -14% | -$1.64M | 0.41% | 42 |
|
|
2022
Q2 | $12.2M | Buy |
244,909
+69,397
| +40% | +$3.46M | 0.49% | 35 |
|
|
2022
Q1 | $9.05M | Buy |
175,512
+55,945
| +47% | +$2.88M | 0.38% | 31 |
|
|
2021
Q4 | $6.57M | Sell |
119,567
-270
| -0.2% | -$14.8K | 0.28% | 43 |
|
|
2021
Q3 | $6.56M | Sell |
119,837
-892
| -0.7% | -$48.9K | 0.3% | 40 |
|
|
2021
Q2 | $6.68M | Sell |
120,729
-9,189
| -7% | -$508K | 0.31% | 38 |
|
|
2021
Q1 | $7.1M | Buy |
129,918
+27,550
| +27% | +$1.51M | 0.35% | 35 |
|
|
2020
Q4 | $5.65M | Buy |
102,368
+989
| +1% | +$54.6K | 0.28% | 43 |
|
|
2020
Q3 | $5.52M | Buy |
101,379
+2,252
| +2% | +$123K | 0.32% | 41 |
|
|
2020
Q2 | $5.37M | Sell |
99,127
-146,662
| -60% | -$7.94M | 0.35% | 36 |
|
|
2020
Q1 | $13M | Sell |
245,789
-23,692
| -9% | -$1.25M | 1.07% | 15 |
|
|
2019
Q4 | $14.4M | Buy |
269,481
+35,943
| +15% | +$1.92M | 1.04% | 12 |
|
|
2019
Q3 | $12.5M | Buy |
233,538
+21,623
| +10% | +$1.16M | 1% | 13 |
|
|
2019
Q2 | $11.2M | Buy |
211,915
+30,926
| +17% | +$1.64M | 0.91% | 13 |
|
|
2019
Q1 | $9.44M | Buy |
180,989
+117,628
| +186% | +$6.13M | 0.78% | 16 |
|
|
2018
Q4 | $3.24M | Buy |
63,361
+29,418
| +87% | +$1.5M | 0.33% | 41 |
|
|
2018
Q3 | $1.71M | Buy |
33,943
+9,265
| +38% | +$468K | 0.15% | 79 |
|
|
2018
Q2 | $1.26M | Sell |
24,678
-1,189
| -5% | -$60.6K | 0.12% | 94 |
|
|
2018
Q1 | $1.32M | Sell |
25,867
-32
| -0.1% | -$1.63K | 0.13% | 87 |
|
|
2017
Q4 | $1.34M | Buy |
25,899
+12,862
| +99% | +$664K | 0.13% | 87 |
|
|
2017
Q3 | $673K | Sell |
13,037
-582
| -4% | -$30K | 0.07% | 115 |
|
|
2017
Q2 | $699K | Buy |
13,619
+88
| +0.7% | +$4.52K | 0.08% | 110 |
|
|
2017
Q1 | $685K | Buy |
13,531
+7,941
| +142% | +$402K | 0.08% | 104 |
|
|
2016
Q4 | $281K | Buy |
+5,590
| New | +$281K | 0.04% | 165 |
|