GenTrust’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 | $52.7M | Buy |
1,075,627
+159,359
| +17% | +$7.81M | 2.49% | 10 |
|
|
2025
Q1 | $45.5M | Buy |
916,268
+203,855
| +29% | +$10.1M | 2.18% | 13 |
|
|
2024
Q4 | $35.7M | Buy |
712,413
+8,767
| +1% | +$439K | 1.55% | 17 |
|
|
2024
Q3 | $36M | Buy |
703,646
+103,265
| +17% | +$5.28M | 1.76% | 14 |
|
|
2024
Q2 | $30.1M | Buy |
600,381
+244,742
| +69% | +$12.3M | 1.64% | 15 |
|
|
2024
Q1 | $18M | Buy |
355,639
+59,550
| +20% | +$3.01M | 1.11% | 20 |
|
|
2023
Q4 | $15.1M | Sell |
296,089
-78,972
| -21% | -$4.03M | 1% | 23 |
|
|
2023
Q3 | $18M | Buy |
375,061
+76,911
| +26% | +$3.7M | 1.27% | 17 |
|
|
2023
Q2 | $15M | Buy |
298,150
+149,689
| +101% | +$7.52M | 1.02% | 24 |
|
|
2023
Q1 | $7.52M | Buy |
148,461
+132,932
| +856% | +$6.73M | 0.54% | 36 |
|
|
2022
Q4 | $769K | Buy |
15,529
+10,588
| +214% | +$524K | 0.07% | 80 |
|
|
2022
Q3 | $238K | Hold |
4,941
| – | – | 0.02% | 115 |
|
|
2022
Q2 | $247K | Sell |
4,941
-1
| -0% | -$50 | 0.02% | 125 |
|
|
2022
Q1 | $255K | Sell |
4,942
-2,968
| -38% | -$153K | 0.02% | 129 |
|
|
2021
Q4 | $424K | Sell |
7,910
-9,112
| -54% | -$488K | 0.03% | 108 |
|
|
2021
Q3 | $932K | Buy |
+17,022
| New | +$932K | 0.08% | 77 |
|