Icon Wealth Advisors’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 | $870K | Buy |
17,753
+4,092
| +30% | +$201K | 0.06% | 183 |
|
|
2025
Q1 | $678K | Hold |
13,661
| – | – | 0.06% | 185 |
|
|
2024
Q4 | $685K | Buy |
13,661
+175
| +1% | +$8.77K | 0.06% | 176 |
|
|
2024
Q3 | $689K | Buy |
13,486
+9,486
| +237% | +$485K | 0.06% | 179 |
|
|
2024
Q2 | $202K | Sell |
4,000
-9,325
| -70% | -$472K | 0.02% | 329 |
|
|
2024
Q1 | $674K | Buy |
13,325
+579
| +5% | +$29.3K | 0.06% | 172 |
|
|
2023
Q4 | $651K | Buy |
+12,746
| New | +$651K | 0.07% | 159 |
|
|
2022
Q4 | $441K | Buy |
+8,901
| New | +$441K | 0.05% | 203 |
|