Freestone Capital Holdings’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 | $1.74M | Sell |
35,458
-1,193
| -3% | -$58.5K | 0.06% | 173 |
|
|
2025
Q1 | $1.82M | Buy |
36,651
+1,237
| +3% | +$61.4K | 0.07% | 167 |
|
|
2024
Q4 | $1.78M | Buy |
35,414
+2,347
| +7% | +$118K | 0.06% | 168 |
|
|
2024
Q3 | $1.69M | Sell |
33,067
-605
| -2% | -$30.9K | 0.06% | 175 |
|
|
2024
Q2 | $1.69M | Sell |
33,672
-3,479
| -9% | -$174K | 0.06% | 175 |
|
|
2024
Q1 | $1.88M | Sell |
37,151
-205
| -0.5% | -$10.4K | 0.07% | 171 |
|
|
2023
Q4 | $1.91M | Buy |
37,356
+15,074
| +68% | +$770K | 0.09% | 159 |
|
|
2023
Q3 | $1.07M | Sell |
22,282
-5,900
| -21% | -$284K | 0.06% | 167 |
|
|
2023
Q2 | $1.42M | Sell |
28,182
-13,181
| -32% | -$662K | 0.06% | 164 |
|
|
2023
Q1 | $2.1M | Sell |
41,363
-4,806
| -10% | -$243K | 0.09% | 133 |
|
|
2022
Q4 | $2.28M | Buy |
46,169
+19,102
| +71% | +$945K | 0.1% | 132 |
|
|
2022
Q3 | $1.3M | Sell |
27,067
-8,055
| -23% | -$388K | 0.06% | 182 |
|
|
2022
Q2 | $1.75M | Buy |
+35,122
| New | +$1.75M | 0.07% | 173 |
|
|
2021
Q1 | – | Sell |
-1,045
| Closed | -$57.7K | – | 1115 |
|
|
2020
Q4 | $57.7K | Buy |
1,045
+887
| +561% | +$49K | ﹤0.01% | 531 |
|
|
2020
Q3 | $8.62K | Buy |
+158
| New | +$8.62K | ﹤0.01% | 771 |
|