Howe & Rusling’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 | $1.23M | Sell |
25,091
-1,800
| -7% | -$88.3K | 0.09% | 114 |
|
|
2025
Q1 | $1.33M | Buy |
26,891
+132
| +0.5% | +$6.55K | 0.11% | 104 |
|
|
2024
Q4 | $1.34M | Sell |
26,759
-695
| -3% | -$34.8K | 0.12% | 102 |
|
|
2024
Q3 | $1.4M | Buy |
27,454
+626
| +2% | +$32K | 0.12% | 105 |
|
|
2024
Q2 | $1.34M | Buy |
26,828
+4,413
| +20% | +$221K | 0.12% | 105 |
|
|
2024
Q1 | $1.13M | Buy |
22,415
+5,699
| +34% | +$288K | 0.11% | 111 |
|
|
2023
Q4 | $853K | Sell |
16,716
-3,674
| -18% | -$188K | 0.09% | 115 |
|
|
2023
Q3 | $981K | Sell |
20,390
-413
| -2% | -$19.9K | 0.12% | 110 |
|
|
2023
Q2 | $1.04M | Sell |
20,803
-48
| -0.2% | -$2.41K | 0.12% | 110 |
|
|
2023
Q1 | $1.06M | Buy |
20,851
+8,811
| +73% | +$446K | 0.13% | 108 |
|
|
2022
Q4 | $596K | Sell |
12,040
-3,961
| -25% | -$196K | 0.07% | 119 |
|
|
2022
Q3 | $770K | Buy |
16,001
+501
| +3% | +$24.1K | 0.1% | 110 |
|
|
2022
Q2 | $774K | Buy |
15,500
+376
| +2% | +$18.8K | 0.1% | 112 |
|
|
2022
Q1 | $780K | Buy |
15,124
+273
| +2% | +$14.1K | 0.09% | 111 |
|
|
2021
Q4 | $815K | Buy |
14,851
+773
| +5% | +$42.4K | 0.1% | 110 |
|
|
2021
Q3 | $771K | Sell |
14,078
-1,628
| -10% | -$89.2K | 0.1% | 108 |
|
|
2021
Q2 | $869K | Sell |
15,706
-1,629
| -9% | -$90.1K | 0.11% | 99 |
|
|
2021
Q1 | $947K | Buy |
17,335
+4,394
| +34% | +$240K | 0.13% | 92 |
|
|
2020
Q4 | $714K | Buy |
12,941
+105
| +0.8% | +$5.79K | 0.11% | 92 |
|
|
2020
Q3 | $699K | Buy |
12,836
+6,758
| +111% | +$368K | 0.12% | 89 |
|
|
2020
Q2 | $329K | Buy |
6,078
+568
| +10% | +$30.7K | 0.06% | 111 |
|
|
2020
Q1 | $291K | Sell |
5,510
-2,830
| -34% | -$149K | 0.06% | 121 |
|
|
2019
Q4 | $447K | Buy |
8,340
+525
| +7% | +$28.1K | 0.07% | 141 |
|
|
2019
Q3 | $419K | Buy |
7,815
+465
| +6% | +$24.9K | 0.07% | 143 |
|
|
2019
Q2 | $390K | Buy |
7,350
+4,225
| +135% | +$224K | 0.07% | 143 |
|
|
2019
Q1 | $163K | Buy |
+3,125
| New | +$163K | 0.03% | 197 |
|