GWS
Glassman Wealth Services’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 | $4.97M | Sell |
101,282
-42,418
| -30% | -$2.08M | 0.76% | 13 |
|
|
2025
Q1 | $7.13M | Sell |
143,700
-17,953
| -11% | -$891K | 1.19% | 10 |
|
|
2024
Q4 | $8.1M | Buy |
161,653
+11,249
| +7% | +$564K | 1.36% | 10 |
|
|
2024
Q3 | $7.69M | Buy |
150,404
+20,506
| +16% | +$1.05M | 1.31% | 10 |
|
|
2024
Q2 | $6.51M | Sell |
129,898
-2,285
| -2% | -$115K | 1.2% | 11 |
|
|
2024
Q1 | $6.69M | Sell |
132,183
-9,475
| -7% | -$479K | 1.35% | 9 |
|
|
2023
Q4 | $7.23M | Buy |
141,658
+17,721
| +14% | +$905K | 1.02% | 14 |
|
|
2023
Q3 | $5.96M | Sell |
123,937
-9,276
| -7% | -$446K | 0.96% | 15 |
|
|
2023
Q2 | $6.69M | Sell |
133,213
-1,744
| -1% | -$87.6K | 1.08% | 13 |
|
|
2023
Q1 | $6.84M | Sell |
134,957
-26,693
| -17% | -$1.35M | 1.19% | 12 |
|
|
2022
Q4 | $8M | Buy |
161,650
+131,749
| +441% | +$6.52M | 1.47% | 12 |
|
|
2022
Q3 | $1.44M | Sell |
29,901
-43,282
| -59% | -$2.08M | 0.31% | 27 |
|
|
2022
Q2 | $3.65M | Buy |
73,183
+73,091
| +79,447% | +$3.65M | 0.75% | 18 |
|
|
2022
Q1 | $5K | Sell |
92
-1,424
| -94% | -$77.4K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $83K | Buy |
1,516
+1,425
| +1,566% | +$78K | 0.02% | 277 |
|
|
2021
Q3 | $5K | Hold |
91
| – | – | ﹤0.01% | 992 |
|
|
2021
Q2 | $5K | Buy |
91
+1
| +1% | +$55 | ﹤0.01% | 945 |
|
|
2021
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 884 |
|