Hollencrest Capital Management’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 | $373K | Sell |
7,603
-2,103
| -22% | -$103K | 0.02% | 216 |
|
|
2025
Q1 | $482K | Sell |
9,706
-573
| -6% | -$28.4K | 0.02% | 191 |
|
|
2024
Q4 | $515K | Sell |
10,279
-2,482
| -19% | -$124K | 0.02% | 187 |
|
|
2024
Q3 | $652K | Sell |
12,761
-1,642
| -11% | -$83.9K | 0.03% | 184 |
|
|
2024
Q2 | $722K | Sell |
14,403
-77
| -0.5% | -$3.86K | 0.03% | 166 |
|
|
2024
Q1 | $733K | Sell |
14,480
-600
| -4% | -$30.4K | 0.03% | 166 |
|
|
2023
Q4 | $770K | Sell |
15,080
-1,297
| -8% | -$66.2K | 0.07% | 147 |
|
|
2023
Q3 | $788K | Sell |
16,377
-1,049
| -6% | -$50.5K | 0.09% | 127 |
|
|
2023
Q2 | $875K | Buy |
17,426
+1
| +0% | +$50 | 0.09% | 126 |
|
|
2023
Q1 | $883K | Hold |
17,425
| – | – | 0.09% | 118 |
|
|
2022
Q4 | $862K | Buy |
+17,425
| New | +$862K | 0.11% | 107 |
|