HWA
Heartwood Wealth Advisors’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 | $19.3M | Sell |
393,005
-4,445
| -1% | -$218K | 2.01% | 17 |
|
|
2025
Q1 | $19.7M | Buy |
397,450
+27,600
| +7% | +$1.37M | 2.25% | 14 |
|
|
2024
Q4 | $18.5M | Buy |
369,850
+3,733
| +1% | +$187K | 2.09% | 18 |
|
|
2024
Q3 | $18.7M | Buy |
366,117
+11,068
| +3% | +$566K | 2.07% | 17 |
|
|
2024
Q2 | $17.8M | Buy |
355,049
+9,849
| +3% | +$494K | 2.13% | 17 |
|
|
2024
Q1 | $17.5M | Buy |
345,200
+21,590
| +7% | +$1.09M | 2.15% | 16 |
|
|
2023
Q4 | $16.5M | Sell |
323,610
-1,790
| -0.6% | -$91.4K | 2.2% | 16 |
|
|
2023
Q3 | $15.7M | Buy |
325,400
+8,370
| +3% | +$403K | 2.31% | 17 |
|
|
2023
Q2 | $15.9M | Buy |
317,030
+16,739
| +6% | +$841K | 2.26% | 16 |
|
|
2023
Q1 | $15.2M | Buy |
300,291
+22,982
| +8% | +$1.16M | 2.27% | 16 |
|
|
2022
Q4 | $13.7M | Sell |
277,309
-4,492
| -2% | -$222K | 2.15% | 16 |
|
|
2022
Q3 | $13.6M | Buy |
281,801
+15,077
| +6% | +$726K | 2.35% | 15 |
|
|
2022
Q2 | $13.3M | Buy |
266,724
+28,216
| +12% | +$1.41M | 2.19% | 16 |
|
|
2022
Q1 | $12.3M | Buy |
238,508
+7,065
| +3% | +$364K | 1.83% | 19 |
|
|
2021
Q4 | $12.7M | Buy |
231,443
+3,936
| +2% | +$216K | 1.91% | 18 |
|
|
2021
Q3 | $12.5M | Buy |
227,507
+6,113
| +3% | +$335K | 1.94% | 18 |
|
|
2021
Q2 | $12.2M | Buy |
221,394
+4,654
| +2% | +$257K | 1.88% | 18 |
|
|
2021
Q1 | $11.8M | Buy |
216,740
+18,355
| +9% | +$1M | 1.9% | 17 |
|
|
2020
Q4 | $10.9M | Sell |
198,385
-4,023
| -2% | -$222K | 1.77% | 19 |
|
|
2020
Q3 | $11M | Buy |
202,408
+1,501
| +0.7% | +$81.7K | 2.11% | 17 |
|
|
2020
Q2 | $10.9M | Buy |
200,907
+7,331
| +4% | +$397K | 2.15% | 17 |
|
|
2020
Q1 | $10.2M | Buy |
193,576
+59,915
| +45% | +$3.17M | 2.46% | 17 |
|
|
2019
Q4 | $7.16M | Buy |
+133,661
| New | +$7.16M | 1.37% | 20 |
|