FVWA
Foster Victor 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 | $14.9M | Buy |
305,192
+1,436
| +0.5% | +$70.3K | 1.01% | 41 |
|
|
2025
Q1 | $14.6M | Buy |
303,756
+24
| +0% | +$1.16K | 1.18% | 26 |
|
|
2024
Q4 | $15.2M | Buy |
303,732
+8,350
| +3% | +$417K | 1.16% | 24 |
|
|
2024
Q3 | $15M | Sell |
295,382
-317
| -0.1% | -$16.1K | 1.2% | 25 |
|
|
2024
Q2 | $14.9M | Buy |
295,699
+6,888
| +2% | +$348K | 1.25% | 26 |
|
|
2024
Q1 | $14.4M | Buy |
288,811
+29,103
| +11% | +$1.45M | 1.31% | 27 |
|
|
2023
Q4 | $13.2M | Buy |
259,708
+108
| +0% | +$5.5K | 1.35% | 26 |
|
|
2023
Q3 | $12.3M | Buy |
259,600
+5,979
| +2% | +$284K | 1.44% | 22 |
|
|
2023
Q2 | $12.7M | Sell |
253,621
-4,863
| -2% | -$244K | 1.41% | 26 |
|
|
2023
Q1 | $13.1M | Sell |
258,484
-4,850
| -2% | -$246K | 1.59% | 23 |
|
|
2022
Q4 | $13.2M | Buy |
263,334
+253,289
| +2,522% | +$12.7M | 1.68% | 14 |
|
|
2022
Q3 | $488K | Sell |
10,045
-86
| -0.8% | -$4.18K | 0.07% | 99 |
|
|
2022
Q2 | $509K | Sell |
10,131
-636
| -6% | -$32K | 0.08% | 96 |
|
|
2022
Q1 | $552K | Buy |
10,767
+1,083
| +11% | +$55.5K | 0.08% | 97 |
|
|
2021
Q4 | $527K | Buy |
9,684
+3,449
| +55% | +$188K | 0.07% | 102 |
|
|
2021
Q3 | $341K | Buy |
6,235
+304
| +5% | +$16.6K | 0.05% | 110 |
|
|
2021
Q2 | $328K | Buy |
5,931
+106
| +2% | +$5.86K | 0.05% | 112 |
|
|
2021
Q1 | $320K | Buy |
5,825
+357
| +7% | +$19.6K | 0.06% | 112 |
|
|
2020
Q4 | $302K | Buy |
5,468
+186
| +4% | +$10.3K | 0.07% | 116 |
|
|
2020
Q3 | $288K | Sell |
5,282
-193
| -4% | -$10.5K | 0.08% | 108 |
|
|
2020
Q2 | $296K | Buy |
5,475
+244
| +5% | +$13.2K | 0.1% | 99 |
|
|
2020
Q1 | $278K | Sell |
5,231
-130
| -2% | -$6.91K | 0.12% | 82 |
|
|
2019
Q4 | $289K | Buy |
5,361
+233
| +5% | +$12.6K | 0.13% | 89 |
|
|
2019
Q3 | $275K | Buy |
5,128
+204
| +4% | +$10.9K | 0.15% | 77 |
|
|
2019
Q2 | $261K | Buy |
4,924
+478
| +11% | +$25.3K | 0.19% | 77 |
|
|
2019
Q1 | $232K | Buy |
4,446
+190
| +4% | +$9.92K | 0.18% | 81 |
|
|
2018
Q4 | $217K | Buy |
+4,256
| New | +$217K | 0.2% | 73 |
|