Geneos Wealth Management’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 | $6.66M | Sell |
135,835
-154,057
| -53% | -$7.55M | 0.16% | 156 |
|
|
2025
Q1 | $14.4M | Buy |
289,892
+219,924
| +314% | +$10.9M | 0.21% | 123 |
|
|
2024
Q4 | $3.51M | Sell |
69,968
-29,864
| -30% | -$1.5M | 0.12% | 192 |
|
|
2024
Q3 | $5.1M | Buy |
99,832
+76,125
| +321% | +$3.89M | 0.19% | 125 |
|
|
2024
Q2 | $1.19M | Buy |
23,707
+1,476
| +7% | +$74K | 0.05% | 336 |
|
|
2024
Q1 | $1.12M | Buy |
22,231
+802
| +4% | +$40.6K | 0.05% | 329 |
|
|
2023
Q4 | $1.09M | Buy |
21,429
+2,346
| +12% | +$120K | 0.05% | 309 |
|
|
2023
Q3 | $918K | Sell |
19,083
-236
| -1% | -$11.4K | 0.05% | 332 |
|
|
2023
Q2 | $970K | Buy |
19,319
+3,631
| +23% | +$182K | 0.05% | 317 |
|
|
2023
Q1 | $795K | Buy |
15,688
+13,731
| +702% | +$696K | 0.05% | 345 |
|
|
2022
Q4 | $96.9K | Buy |
1,957
+2
| +0.1% | +$99 | 0.01% | 834 |
|
|
2022
Q3 | $94K | Sell |
1,955
-2,860
| -59% | -$138K | 0.01% | 824 |
|
|
2022
Q2 | $241K | Sell |
4,815
-125
| -3% | -$6.26K | 0.01% | 684 |
|
|
2022
Q1 | $254K | Sell |
4,940
-13,666
| -73% | -$703K | 0.01% | 717 |
|
|
2021
Q4 | $1.02M | Sell |
18,606
-1,233
| -6% | -$67.7K | 0.04% | 391 |
|
|
2021
Q3 | $1.09M | Buy |
19,839
+12,271
| +162% | +$671K | 0.04% | 362 |
|
|
2021
Q2 | $418K | Buy |
7,568
+250
| +3% | +$13.8K | 0.02% | 605 |
|
|
2021
Q1 | $402K | Sell |
7,318
-100
| -1% | -$5.49K | 0.01% | 690 |
|
|
2020
Q4 | $405K | Buy |
7,418
+1,932
| +35% | +$105K | 0.02% | 598 |
|
|
2020
Q3 | $298K | Hold |
5,486
| – | – | 0.02% | 563 |
|
|
2020
Q2 | $296K | Sell |
5,486
-305
| -5% | -$16.5K | 0.02% | 552 |
|
|
2020
Q1 | $309K | Buy |
5,791
+2,755
| +91% | +$147K | 0.02% | 488 |
|
|
2019
Q4 | $162K | Buy |
3,036
+561
| +23% | +$29.9K | 0.01% | 779 |
|
|
2019
Q3 | $132K | Buy |
2,475
+1,115
| +82% | +$59.5K | 0.01% | 800 |
|
|
2019
Q2 | $72K | Buy |
+1,360
| New | +$72K | ﹤0.01% | 1031 |
|