Grand Wealth 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 | $2.94M | Buy |
59,885
+10,395
| +21% | +$510K | 1.51% | 14 |
|
|
2025
Q1 | $2.46M | Sell |
49,490
-17,406
| -26% | -$864K | 1.35% | 14 |
|
|
2024
Q4 | $3.35M | Buy |
66,896
+15,016
| +29% | +$753K | 1.87% | 12 |
|
|
2024
Q3 | $2.65M | Buy |
51,880
+6,187
| +14% | +$316K | 1.5% | 13 |
|
|
2024
Q2 | $2.29M | Sell |
45,693
-12,355
| -21% | -$619K | 1.36% | 13 |
|
|
2024
Q1 | $2.94M | Buy |
58,048
+17,576
| +43% | +$889K | 1.4% | 15 |
|
|
2023
Q4 | $2.07M | Buy |
40,472
+1,156
| +3% | +$59K | 1.12% | 17 |
|
|
2023
Q3 | $1.89M | Sell |
39,316
-11,647
| -23% | -$560K | 1.16% | 18 |
|
|
2023
Q2 | $2.56M | Buy |
50,963
+4,480
| +10% | +$225K | 1.52% | 14 |
|
|
2023
Q1 | $2.35M | Buy |
46,483
+1,850
| +4% | +$93.7K | 1.42% | 16 |
|
|
2022
Q4 | $2.21M | Buy |
44,633
+10,945
| +32% | +$542K | 1.37% | 15 |
|
|
2022
Q3 | $1.62M | Sell |
33,688
-29,122
| -46% | -$1.4M | 0.85% | 20 |
|
|
2022
Q2 | $3.14M | Sell |
62,810
-21,727
| -26% | -$1.08M | 1.59% | 11 |
|
|
2022
Q1 | $4.36M | Sell |
84,537
-21,747
| -20% | -$1.12M | 2.04% | 8 |
|
|
2021
Q4 | $5.84M | Buy |
+106,284
| New | +$5.84M | 2.62% | 9 |
|