HT Partners’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 | $21.7M | Buy |
442,497
+201,418
| +84% | +$9.88M | 6.63% | 3 |
|
|
2025
Q1 | $12M | Buy |
241,079
+20,703
| +9% | +$1.03M | 4.1% | 4 |
|
|
2024
Q4 | $11M | Buy |
+220,376
| New | +$11M | 3.76% | 6 |
|
|
2024
Q2 | – | Sell |
-14,273
| Closed | -$722K | – | 52 |
|
|
2024
Q1 | $722K | Buy |
14,273
+6,342
| +80% | +$321K | 0.26% | 26 |
|
|
2023
Q4 | $405K | Sell |
7,931
-824,967
| -99% | -$42.1M | 0.16% | 31 |
|
|
2023
Q3 | $40.1M | Buy |
832,898
+45,930
| +6% | +$2.21M | 11.97% | 3 |
|
|
2023
Q2 | $39.5M | Hold |
786,968
| – | – | 11.38% | 3 |
|
|
2023
Q1 | $39.9M | Buy |
786,968
+12,627
| +2% | +$640K | 11.77% | 3 |
|
|
2022
Q4 | $38.3M | Buy |
774,341
+3,000
| +0.4% | +$148K | 12.59% | 3 |
|
|
2022
Q3 | $37.1M | Hold |
771,341
| – | – | 15.86% | 2 |
|
|
2022
Q2 | $38.5M | Buy |
+771,341
| New | +$38.5M | 15.32% | 3 |
|