Horizon Investments’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 | $473K | Sell |
9,702
-776
| -7% | -$37.8K | 0.01% | 803 |
|
|
2025
Q1 | $517K | Sell |
10,478
-18
| -0.2% | -$888 | 0.02% | 371 |
|
|
2024
Q4 | $525K | Buy |
10,496
+773
| +8% | +$38.7K | 0.02% | 366 |
|
|
2024
Q3 | $494K | Sell |
9,723
-1,685
| -15% | -$85.7K | 0.01% | 368 |
|
|
2024
Q2 | $569K | Sell |
11,408
-269
| -2% | -$13.4K | 0.02% | 347 |
|
|
2024
Q1 | $588K | Buy |
11,677
+245
| +2% | +$12.3K | 0.02% | 333 |
|
|
2023
Q4 | $582K | Sell |
11,432
-330
| -3% | -$16.8K | 0.02% | 309 |
|
|
2023
Q3 | $563K | Sell |
11,762
-183,631
| -94% | -$8.79M | 0.02% | 271 |
|
|
2023
Q2 | $9.77M | Buy |
195,393
+20,053
| +11% | +$1M | 0.28% | 44 |
|
|
2023
Q1 | $8.84M | Buy |
175,340
+24,682
| +16% | +$1.24M | 0.26% | 46 |
|
|
2022
Q4 | $7.44M | Buy |
150,658
+20,085
| +15% | +$992K | 0.21% | 56 |
|
|
2022
Q3 | $6.26M | Buy |
130,573
+117,388
| +890% | +$5.63M | 0.19% | 52 |
|
|
2022
Q2 | $656K | Sell |
13,185
-126,798
| -91% | -$6.31M | 0.02% | 234 |
|
|
2022
Q1 | $7.2M | Buy |
+139,983
| New | +$7.2M | 0.2% | 55 |
|