Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
287,579
-4,520
| -2% | -$222K | 0.81% | 22 |
|
|
2025
Q1 | $14.5M | Buy |
292,099
+26,683
| +10% | +$1.32M | 0.91% | 17 |
|
|
2024
Q4 | $13.3M | Buy |
265,416
+22,854
| +9% | +$1.15M | 0.87% | 21 |
|
|
2024
Q3 | $12.4M | Buy |
242,562
+4,654
| +2% | +$238K | 0.79% | 24 |
|
|
2024
Q2 | $11.9M | Buy |
237,908
+14,582
| +7% | +$731K | 0.82% | 23 |
|
|
2024
Q1 | $11.3M | Buy |
223,326
+29,878
| +15% | +$1.51M | 0.78% | 27 |
|
|
2023
Q4 | $9.88M | Buy |
193,448
+23,249
| +14% | +$1.19M | 0.73% | 30 |
|
|
2023
Q3 | $8.19M | Buy |
170,199
+19,442
| +13% | +$935K | 0.67% | 31 |
|
|
2023
Q2 | $7.57M | Buy |
150,757
+934
| +0.6% | +$46.9K | 0.59% | 35 |
|
|
2023
Q1 | $7.59M | Buy |
149,823
+3,312
| +2% | +$168K | 0.62% | 30 |
|
|
2022
Q4 | $7.25M | Sell |
146,511
-56,924
| -28% | -$2.82M | 0.62% | 33 |
|
|
2022
Q3 | $9.79M | Sell |
203,435
-31,247
| -13% | -$1.5M | 0.93% | 17 |
|
|
2022
Q2 | $11.7M | Sell |
234,682
-49,754
| -17% | -$2.48M | 1.03% | 17 |
|
|
2022
Q1 | $14.7M | Buy |
284,436
+21,526
| +8% | +$1.11M | 1.15% | 14 |
|
|
2021
Q4 | $14.4M | Buy |
262,910
+33,643
| +15% | +$1.85M | 1.12% | 13 |
|
|
2021
Q3 | $12.6M | Buy |
229,267
+26,860
| +13% | +$1.47M | 1.05% | 18 |
|
|
2021
Q2 | $11.2M | Buy |
202,407
+29,517
| +17% | +$1.63M | 0.94% | 21 |
|
|
2021
Q1 | $9.45M | Buy |
172,890
+21,546
| +14% | +$1.18M | 0.79% | 28 |
|
|
2020
Q4 | $8.35M | Buy |
151,344
+20,882
| +16% | +$1.15M | 0.81% | 30 |
|
|
2020
Q3 | $7.1M | Buy |
130,462
+8,282
| +7% | +$451K | 0.84% | 29 |
|
|
2020
Q2 | $6.62M | Buy |
122,180
+7,692
| +7% | +$416K | 0.83% | 29 |
|
|
2020
Q1 | $6.06M | Sell |
114,488
-22,669
| -17% | -$1.2M | 0.9% | 25 |
|
|
2019
Q4 | $7.34M | Buy |
137,157
+34,493
| +34% | +$1.85M | 0.92% | 28 |
|
|
2019
Q3 | $5.51M | Buy |
102,664
+10,853
| +12% | +$582K | 0.75% | 36 |
|
|
2019
Q2 | $4.87M | Buy |
91,811
+13,151
| +17% | +$698K | 0.68% | 42 |
|
|
2019
Q1 | $4.1M | Buy |
78,660
+3,014
| +4% | +$157K | 0.59% | 49 |
|
|
2018
Q4 | $3.86M | Sell |
75,646
-9,257
| -11% | -$473K | 0.62% | 43 |
|
|
2018
Q3 | $4.29M | Buy |
84,903
+9,639
| +13% | +$487K | 0.64% | 48 |
|
|
2018
Q2 | $3.84M | Buy |
75,264
+5,309
| +8% | +$271K | 0.61% | 47 |
|
|
2018
Q1 | $3.56M | Sell |
69,955
-4,637
| -6% | -$236K | 0.58% | 52 |
|
|
2017
Q4 | $3.86M | Buy |
74,592
+10,190
| +16% | +$527K | 0.62% | 51 |
|
|
2017
Q3 | $3.33M | Buy |
64,402
+12,595
| +24% | +$651K | 0.57% | 57 |
|
|
2017
Q2 | $2.66M | Buy |
51,807
+2,181
| +4% | +$112K | 0.47% | 69 |
|
|
2017
Q1 | $2.51M | Buy |
49,626
+18,637
| +60% | +$944K | 0.46% | 72 |
|
|
2016
Q4 | $1.56M | Buy |
30,989
+14,958
| +93% | +$752K | 0.3% | 89 |
|
|
2016
Q3 | $837K | Buy |
16,031
+6,707
| +72% | +$350K | 0.16% | 117 |
|
|
2016
Q2 | $491K | Sell |
9,324
-170
| -2% | -$8.95K | 0.1% | 129 |
|
|
2016
Q1 | $488K | Buy |
+9,494
| New | +$488K | 0.1% | 126 |
|