High Falls Advisors’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 | $6.93M | Buy |
141,315
+49,994
| +55% | +$2.45M | 1.53% | 19 |
|
2025
Q1 | $4.53M | Sell |
91,321
-3,570
| -4% | -$177K | 1.06% | 20 |
|
2024
Q4 | $4.76M | Buy |
94,891
+26,262
| +38% | +$1.32M | 1.1% | 18 |
|
2024
Q3 | $3.51M | Sell |
68,629
-156
| -0.2% | -$7.98K | 0.8% | 19 |
|
2024
Q2 | $3.45M | Sell |
68,785
-5,201
| -7% | -$261K | 0.84% | 20 |
|
2024
Q1 | $3.74M | Buy |
73,986
+12,170
| +20% | +$616K | 0.94% | 20 |
|
2023
Q4 | $3.16M | Buy |
61,816
+30,545
| +98% | +$1.56M | 0.84% | 19 |
|
2023
Q3 | $1.5M | Buy |
+31,271
| New | +$1.5M | 0.45% | 25 |
|