Global Retirement Partners’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 | $1.52M | Buy |
+31,039
| New | +$1.52M | 0.04% | 396 |
|
|
2024
Q4 | $1.79M | Sell |
35,699
-16,717
| -32% | -$838K | 0.05% | 324 |
|
|
2024
Q3 | $2.68M | Sell |
52,416
-4,909
| -9% | -$251K | 0.08% | 234 |
|
|
2024
Q2 | $2.87M | Buy |
57,325
+18,616
| +48% | +$933K | 0.09% | 212 |
|
|
2024
Q1 | $1.96M | Buy |
38,709
+875
| +2% | +$44.3K | 0.07% | 242 |
|
|
2023
Q4 | $1.92M | Buy |
37,834
+5,157
| +16% | +$262K | 0.08% | 229 |
|
|
2023
Q3 | $1.56M | Sell |
32,677
-3,922
| -11% | -$187K | 0.08% | 226 |
|
|
2023
Q2 | $1.84M | Sell |
36,599
-2,501
| -6% | -$126K | 0.09% | 212 |
|
|
2023
Q1 | $1.97M | Buy |
39,100
+25,047
| +178% | +$1.26M | 0.1% | 195 |
|
|
2022
Q4 | $695K | Buy |
14,053
+3,050
| +28% | +$151K | 0.05% | 315 |
|
|
2022
Q3 | $523K | Sell |
11,003
-246
| -2% | -$11.7K | 0.04% | 356 |
|
|
2022
Q2 | $562K | Sell |
11,249
-965
| -8% | -$48.2K | 0.05% | 344 |
|
|
2022
Q1 | $611K | Buy |
+12,214
| New | +$611K | 0.05% | 327 |
|
|
2021
Q4 | – | Sell |
-14,258
| Closed | -$781K | – | 1778 |
|
|
2021
Q3 | $781K | Buy |
14,258
+14,126
| +10,702% | +$774K | 0.08% | 219 |
|
|
2021
Q2 | $7K | Buy |
132
+110
| +500% | +$5.83K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q3 | $1K | Sell |
22
-3,090
| -99% | -$140K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $168K | Buy |
+3,112
| New | +$168K | 0.03% | 386 |
|
|
2019
Q4 | – | Sell |
-5,799
| Closed | -$311K | – | 1710 |
|
|
2019
Q3 | $311K | Buy |
5,799
+1,383
| +31% | +$74.2K | 0.05% | 291 |
|
|
2019
Q2 | $234K | Buy |
4,416
+1,355
| +44% | +$71.8K | 0.04% | 321 |
|
|
2019
Q1 | $160K | Buy |
3,061
+1,267
| +71% | +$66.2K | 0.04% | 331 |
|
|
2018
Q4 | $92K | Buy |
1,794
+404
| +29% | +$20.7K | 0.02% | 395 |
|
|
2018
Q3 | $70K | Buy |
1,390
+655
| +89% | +$33K | 0.02% | 487 |
|
|
2018
Q2 | $37K | Buy |
735
+126
| +21% | +$6.34K | 0.01% | 619 |
|
|
2018
Q1 | $31K | Buy |
+609
| New | +$31K | 0.01% | 649 |
|