GPS Wealth Strategies Group’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
$49K Sell
1,000
-189
-16% -$9.27K 0.01% 641
2025
Q1
$59K Buy
1,189
+794
+201% +$39.4K 0.01% 579
2024
Q4
$19.8K Buy
395
+3
+0.8% +$150 ﹤0.01% 801
2024
Q3
$20K Buy
392
+2
+0.5% +$102 ﹤0.01% 801
2024
Q2
$19.5K Sell
390
-37
-9% -$1.85K ﹤0.01% 767
2024
Q1
$21.6K Buy
427
+2
+0.5% +$101 ﹤0.01% 706
2023
Q4
$21.7K Buy
425
+5
+1% +$255 ﹤0.01% 677
2023
Q3
$20.2K Buy
420
+3
+0.7% +$144 ﹤0.01% 688
2023
Q2
$21K Buy
417
+2
+0.5% +$101 ﹤0.01% 682
2023
Q1
$21K Buy
+415
New +$21K ﹤0.01% 673
2022
Q4
Sell
-409
Closed -$20K 1063
2022
Q3
$20K Buy
409
+2
+0.5% +$98 0.01% 623
2022
Q2
$20K Sell
407
-1,267
-76% -$62.3K 0.01% 625
2022
Q1
$86K Buy
1,674
+5
+0.3% +$257 0.02% 334
2021
Q4
$92K Buy
1,669
+8
+0.5% +$441 0.02% 313
2021
Q3
$91K Buy
1,661
+7
+0.4% +$384 0.02% 300
2021
Q2
$91K Sell
1,654
-381
-19% -$21K 0.02% 313
2021
Q1
$111K Buy
+2,035
New +$111K 0.03% 260