Heritage Financial Services’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 | $954K | Sell |
19,461
-5,863
| -23% | -$287K | 0.09% | 43 |
|
|
2025
Q1 | $1.26M | Sell |
25,324
-39
| -0.2% | -$1.94K | 0.12% | 38 |
|
|
2024
Q4 | $1.27M | Buy |
25,363
+5,278
| +26% | +$265K | 0.17% | 38 |
|
|
2024
Q3 | $1.03M | Sell |
20,085
-32
| -0.2% | -$1.64K | 0.14% | 39 |
|
|
2024
Q2 | $1.01M | Hold |
20,117
| – | – | 0.14% | 38 |
|
|
2024
Q1 | $1.02M | Sell |
20,117
-5,742
| -22% | -$291K | 0.15% | 38 |
|
|
2023
Q4 | $1.32M | Buy |
25,859
+4,790
| +23% | +$245K | 0.22% | 26 |
|
|
2023
Q3 | $1.01M | Hold |
21,069
| – | – | 0.2% | 25 |
|
|
2023
Q2 | $1.06M | Sell |
21,069
-93,017
| -82% | -$4.67M | 0.21% | 22 |
|
|
2023
Q1 | $5.78M | Sell |
114,086
-906
| -0.8% | -$45.9K | 1.26% | 10 |
|
|
2022
Q4 | $5.69M | Buy |
114,992
+10,820
| +10% | +$535K | 1.44% | 9 |
|
|
2022
Q3 | $5.01M | Buy |
104,172
+89,609
| +615% | +$4.31M | 3.04% | 7 |
|
|
2022
Q2 | $726K | Sell |
14,563
-1,643
| -10% | -$81.9K | 0.4% | 26 |
|
|
2022
Q1 | $835K | Buy |
16,206
+57
| +0.4% | +$2.94K | 0.55% | 26 |
|
|
2021
Q4 | $886K | Buy |
+16,149
| New | +$886K | 0.69% | 24 |
|