HRT Financial’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 |
-43,551
| Closed | -$2.16M | – | 3299 |
|
|
2025
Q1 | $2.16M | Sell |
43,551
-12,813
| -23% | -$636K | 0.01% | 662 |
|
|
2024
Q4 | $2.83M | Sell |
56,364
-11,796
| -17% | -$591K | 0.01% | 508 |
|
|
2024
Q3 | $3.48M | Buy |
+68,160
| New | +$3.48M | 0.02% | 580 |
|
|
2023
Q4 | – | Sell |
-21,603
| Closed | -$1.04M | – | 2902 |
|
|
2023
Q3 | $1.04M | Buy |
+21,603
| New | +$1.04M | 0.01% | 858 |
|
|
2021
Q4 | – | Sell |
-37,643
| Closed | -$2.06M | – | 3839 |
|
|
2021
Q3 | $2.06M | Buy |
+37,643
| New | +$2.06M | 0.01% | 641 |
|
|
2021
Q2 | – | Sell |
-4,057
| Closed | -$221K | – | 3397 |
|
|
2021
Q1 | $221K | Buy |
+4,057
| New | +$221K | ﹤0.01% | 2039 |
|
|
2020
Q1 | – | Sell |
-28,752
| Closed | -$1.54M | – | 1293 |
|
|
2019
Q4 | $1.54M | Buy |
28,752
+21,984
| +325% | +$1.18M | 0.07% | 210 |
|
|
2019
Q3 | $362K | Buy |
+6,768
| New | +$362K | 0.02% | 734 |
|