HNWAG
High Net Worth Advisory 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 | $813K | Sell |
16,583
-2,910
| -15% | -$143K | 0.22% | 96 |
|
|
2025
Q1 | $967K | Sell |
19,493
-338
| -2% | -$16.8K | 0.27% | 87 |
|
|
2024
Q4 | $994K | Sell |
19,831
-2,809
| -12% | -$141K | 0.28% | 81 |
|
|
2024
Q3 | $1.16M | Buy |
22,640
+1,330
| +6% | +$68K | 0.32% | 69 |
|
|
2024
Q2 | $1.07M | Buy |
21,310
+30
| +0.1% | +$1.5K | 0.32% | 68 |
|
|
2024
Q1 | $1.08M | Buy |
21,280
+1,520
| +8% | +$76.9K | 0.34% | 72 |
|
|
2023
Q4 | $1.01M | Buy |
19,760
+1,512
| +8% | +$77.2K | 0.37% | 65 |
|
|
2023
Q3 | $878K | Buy |
18,248
+31
| +0.2% | +$1.49K | 0.35% | 71 |
|
|
2023
Q2 | $915K | Buy |
18,217
+2,528
| +16% | +$127K | 0.36% | 69 |
|
|
2023
Q1 | $795K | Buy |
15,689
+529
| +3% | +$26.8K | 0.32% | 78 |
|
|
2022
Q4 | $750K | Sell |
15,160
-4,964
| -25% | -$246K | 0.29% | 85 |
|
|
2022
Q3 | $969K | Buy |
20,124
+21
| +0.1% | +$1.01K | 0.41% | 60 |
|
|
2022
Q2 | $1M | Buy |
20,103
+247
| +1% | +$12.3K | 0.42% | 58 |
|
|
2022
Q1 | $1.02M | Buy |
19,856
+2,007
| +11% | +$104K | 0.37% | 65 |
|
|
2021
Q4 | $980K | Buy |
+17,849
| New | +$980K | 0.34% | 66 |
|