Holderness Investments Company’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 | – | Sell |
-8,233
| Closed | -$409K | – | 266 |
|
|
2025
Q1 | $409K | Hold |
8,233
| – | – | 0.1% | 172 |
|
|
2024
Q4 | $413K | Hold |
8,233
| – | – | 0.09% | 172 |
|
|
2024
Q3 | $421K | Hold |
8,233
| – | – | 0.09% | 177 |
|
|
2024
Q2 | $413K | Hold |
8,233
| – | – | 0.1% | 166 |
|
|
2024
Q1 | $417K | Hold |
8,233
| – | – | 0.1% | 170 |
|
|
2023
Q4 | $420K | Buy |
+8,233
| New | +$420K | 0.12% | 155 |
|
|
2022
Q1 | – | Sell |
-24,351
| Closed | -$1.34M | – | 236 |
|
|
2021
Q4 | $1.34M | Hold |
24,351
| – | – | 0.39% | 65 |
|
|
2021
Q3 | $1.33M | Buy |
24,351
+3,700
| +18% | +$203K | 0.44% | 61 |
|
|
2021
Q2 | $1.14M | Buy |
20,651
+2,800
| +16% | +$155K | 0.38% | 72 |
|
|
2021
Q1 | $975K | Buy |
+17,851
| New | +$975K | 0.35% | 80 |
|