Great Valley Advisor Group’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 | $5.6M | Sell |
114,272
-35,106
| -24% | -$1.72M | 0.12% | 161 |
|
|
2025
Q1 | $7.41M | Sell |
149,378
-5,337
| -3% | -$265K | 0.16% | 142 |
|
|
2024
Q4 | $7.76M | Buy |
154,715
+10,425
| +7% | +$523K | 0.17% | 128 |
|
|
2024
Q3 | $7.38M | Buy |
144,290
+7,182
| +5% | +$367K | 0.18% | 125 |
|
|
2024
Q2 | $6.87M | Buy |
137,108
+14,054
| +11% | +$704K | 0.19% | 121 |
|
|
2024
Q1 | $6.23M | Sell |
123,054
-9,618
| -7% | -$487K | 0.19% | 127 |
|
|
2023
Q4 | $6.77M | Buy |
132,672
+3,207
| +2% | +$164K | 0.24% | 108 |
|
|
2023
Q3 | $6.23M | Buy |
129,465
+46,863
| +57% | +$2.25M | 0.26% | 100 |
|
|
2023
Q2 | $4.15M | Buy |
82,602
+5,832
| +8% | +$293K | 0.17% | 140 |
|
|
2023
Q1 | $3.89M | Buy |
76,770
+806
| +1% | +$40.8K | 0.18% | 143 |
|
|
2022
Q4 | $3.76M | Sell |
75,964
-5,960
| -7% | -$295K | 0.19% | 134 |
|
|
2022
Q3 | $3.94M | Buy |
81,924
+25,971
| +46% | +$1.25M | 0.22% | 114 |
|
|
2022
Q2 | $2.79M | Sell |
55,953
-11,221
| -17% | -$560K | 0.15% | 156 |
|
|
2022
Q1 | $3.5M | Buy |
67,174
+1,182
| +2% | +$61.6K | 0.2% | 125 |
|
|
2021
Q4 | $3.62M | Buy |
65,992
+8,606
| +15% | +$472K | 0.22% | 114 |
|
|
2021
Q3 | $3.14M | Buy |
57,386
+7,699
| +15% | +$422K | 0.22% | 118 |
|
|
2021
Q2 | $2.75M | Buy |
49,687
+40,996
| +472% | +$2.27M | 0.2% | 129 |
|
|
2021
Q1 | $475K | Sell |
8,691
-364
| -4% | -$19.9K | 0.05% | 316 |
|
|
2020
Q4 | $500K | Buy |
9,055
+818
| +10% | +$45.2K | 0.05% | 282 |
|
|
2020
Q3 | $448K | Buy |
8,237
+4,162
| +102% | +$226K | 0.06% | 272 |
|
|
2020
Q2 | $220K | Buy |
+4,075
| New | +$220K | 0.04% | 372 |
|