Global Wealth Management Investment Advisory’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 | $425K | Buy |
8,677
+226
| +3% | +$11.1K | 0.08% | 121 |
|
|
2025
Q1 | $419K | Sell |
8,451
-21
| -0.2% | -$1.04K | 0.08% | 117 |
|
|
2024
Q4 | $425K | Buy |
8,472
+2,444
| +41% | +$123K | 0.09% | 118 |
|
|
2024
Q3 | $308K | Hold |
6,028
| – | – | 0.07% | 123 |
|
|
2024
Q2 | $302K | Buy |
6,028
+34
| +0.6% | +$1.7K | 0.07% | 122 |
|
|
2024
Q1 | $303K | Sell |
5,994
-6,899
| -54% | -$349K | 0.07% | 121 |
|
|
2023
Q4 | $658K | Hold |
12,893
| – | – | 0.17% | 101 |
|
|
2023
Q3 | $620K | Hold |
12,893
| – | – | 0.17% | 102 |
|
|
2023
Q2 | $647K | Buy |
12,893
+15
| +0.1% | +$753 | 0.18% | 102 |
|
|
2023
Q1 | $652K | Hold |
12,878
| – | – | 0.2% | 99 |
|
|
2022
Q4 | $637K | Buy |
12,878
+769
| +6% | +$38.1K | 0.21% | 95 |
|
|
2022
Q3 | $583K | Hold |
12,109
| – | – | 0.21% | 97 |
|
|
2022
Q2 | $604K | Buy |
12,109
+321
| +3% | +$16K | 0.2% | 95 |
|
|
2022
Q1 | $608K | Buy |
11,788
+268
| +2% | +$13.8K | 0.18% | 98 |
|
|
2021
Q4 | $633K | Hold |
11,520
| – | – | 0.19% | 97 |
|
|
2021
Q3 | $631K | Buy |
11,520
+543
| +5% | +$29.7K | 0.2% | 93 |
|
|
2021
Q2 | $607K | Hold |
10,977
| – | – | 0.2% | 92 |
|
|
2021
Q1 | $600K | Buy |
10,977
+5,139
| +88% | +$281K | 0.22% | 89 |
|
|
2020
Q4 | $322K | Hold |
5,838
| – | – | 0.12% | 102 |
|
|
2020
Q3 | $318K | Buy |
+5,838
| New | +$318K | 0.14% | 96 |
|
|
2020
Q1 | – | Sell |
-333
| Closed | -$18K | – | 674 |
|
|
2019
Q4 | $18K | Buy |
+333
| New | +$18K | 0.01% | 279 |
|