GeoWealth 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 | $78.2M | Sell |
1,594,827
-109,908
| -6% | -$5.39M | 3.05% | 7 |
|
|
2025
Q1 | $84.6M | Sell |
1,704,735
-230,437
| -12% | -$11.4M | 3.4% | 7 |
|
|
2024
Q4 | $97M | Buy |
1,935,172
+180,225
| +10% | +$9.03M | 3.17% | 5 |
|
|
2024
Q3 | $89.7M | Buy |
1,754,947
+119,315
| +7% | +$6.1M | 3.17% | 5 |
|
|
2024
Q2 | $82M | Buy |
1,635,632
+77,182
| +5% | +$3.87M | 3.57% | 5 |
|
|
2024
Q1 | $78.9M | Buy |
1,558,450
+1,550,788
| +20,240% | +$78.5M | 3.05% | 6 |
|
|
2023
Q4 | $391K | Buy |
+7,662
| New | +$391K | 0.03% | 373 |
|
|
2023
Q3 | – | Sell |
-77
| Closed | -$4K | – | 525 |
|
|
2023
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 418 |
|
|
2022
Q1 | – | Sell |
-2,196
| Closed | -$121K | – | 433 |
|
|
2021
Q4 | $121K | Buy |
+2,196
| New | +$121K | 0.01% | 297 |
|