HIG
Heritage Investment Group’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 | $40M | Buy |
814,860
+82,617
| +11% | +$4.05M | 6.89% | 4 |
|
|
2025
Q1 | $36.3M | Sell |
732,243
-5,840
| -0.8% | -$290K | 6.83% | 6 |
|
|
2024
Q4 | $37M | Buy |
738,083
+1,606
| +0.2% | +$80.5K | 6.91% | 5 |
|
|
2024
Q3 | $37.6M | Sell |
736,477
-10,060
| -1% | -$514K | 7.16% | 6 |
|
|
2024
Q2 | $37.4M | Sell |
746,537
-7,723
| -1% | -$387K | 7.69% | 5 |
|
|
2024
Q1 | $38.2M | Buy |
754,260
+5,149
| +0.7% | +$261K | 7.86% | 5 |
|
|
2023
Q4 | $38.2M | Buy |
749,111
+342,165
| +84% | +$17.5M | 8.52% | 4 |
|
|
2023
Q3 | $19.6M | Buy |
406,946
+5,479
| +1% | +$264K | 5.35% | 7 |
|
|
2023
Q2 | $20.2M | Sell |
401,467
-5,324
| -1% | -$267K | 5.61% | 7 |
|
|
2023
Q1 | $20.6M | Sell |
406,791
-3,549
| -0.9% | -$180K | 6.26% | 7 |
|
|
2022
Q4 | $20.3M | Buy |
410,340
+293,781
| +252% | +$14.5M | 6.44% | 7 |
|
|
2022
Q3 | $5.61M | Sell |
116,559
-32,369
| -22% | -$1.56M | 3.46% | 7 |
|
|
2022
Q2 | $7.43M | Buy |
+148,928
| New | +$7.43M | 4.28% | 6 |
|