Hanlon Investment 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
Q1 | – | Sell |
-43,990
| Closed | -$2.21M | – | 201 |
|
|
2024
Q4 | $2.21M | Sell |
43,990
-545
| -1% | -$27.3K | 0.6% | 26 |
|
|
2024
Q3 | $2.28M | Sell |
44,535
-3,435
| -7% | -$176K | 0.64% | 28 |
|
|
2024
Q2 | $2.4M | Sell |
47,970
-812
| -2% | -$40.7K | 0.71% | 27 |
|
|
2024
Q1 | $2.47M | Buy |
48,782
+3,572
| +8% | +$181K | 0.75% | 24 |
|
|
2023
Q4 | $2.31M | Sell |
45,210
-5,748
| -11% | -$293K | 0.73% | 23 |
|
|
2023
Q3 | $2.45M | Sell |
50,958
-538
| -1% | -$25.9K | 0.74% | 23 |
|
|
2023
Q2 | $2.59M | Sell |
51,496
-3,150
| -6% | -$158K | 0.75% | 27 |
|
|
2023
Q1 | $2.77M | Sell |
54,646
-2,016
| -4% | -$102K | 0.83% | 20 |
|
|
2022
Q4 | $2.8M | Buy |
56,662
+690
| +1% | +$34.1K | 0.96% | 15 |
|
|
2022
Q3 | $2.69M | Buy |
55,972
+12,735
| +29% | +$613K | 1.01% | 18 |
|
|
2022
Q2 | $2.16M | Sell |
43,237
-19,983
| -32% | -$997K | 0.52% | 39 |
|
|
2022
Q1 | $3.26M | Sell |
63,220
-703
| -1% | -$36.2K | 0.7% | 34 |
|
|
2021
Q4 | $3.51M | Buy |
63,923
+11,060
| +21% | +$607K | 0.68% | 33 |
|
|
2021
Q3 | $2.9M | Buy |
52,863
+4,144
| +9% | +$227K | 0.6% | 38 |
|
|
2021
Q2 | $2.69M | Sell |
48,719
-324
| -0.7% | -$17.9K | 0.55% | 38 |
|
|
2021
Q1 | $2.68M | Buy |
49,043
+3,580
| +8% | +$196K | 0.59% | 37 |
|
|
2020
Q4 | $2.51M | Sell |
45,463
-4,084
| -8% | -$225K | 0.53% | 35 |
|
|
2020
Q3 | $2.7M | Buy |
+49,547
| New | +$2.7M | 0.84% | 28 |
|