IFG Advisory’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 | $1.4M | Buy |
28,527
+7,823
| +38% | +$384K | 0.07% | 281 |
|
|
2025
Q1 | $1.03M | Buy |
20,704
+4,963
| +32% | +$246K | 0.06% | 314 |
|
|
2024
Q4 | $789K | Sell |
15,741
-4,530
| -22% | -$227K | 0.04% | 334 |
|
|
2024
Q3 | $1.04M | Buy |
20,271
+257
| +1% | +$13.1K | 0.07% | 271 |
|
|
2024
Q2 | $1M | Sell |
20,014
-2,305
| -10% | -$116K | 0.06% | 278 |
|
|
2024
Q1 | $1.13M | Buy |
22,319
+1,912
| +9% | +$96.7K | 0.08% | 239 |
|
|
2023
Q4 | $1.04M | Buy |
20,407
+3,577
| +21% | +$183K | 0.08% | 243 |
|
|
2023
Q3 | $810K | Buy |
16,830
+2,290
| +16% | +$110K | 0.07% | 252 |
|
|
2023
Q2 | $730K | Sell |
14,540
-535
| -4% | -$26.9K | 0.06% | 239 |
|
|
2023
Q1 | $764K | Sell |
15,075
-1,381
| -8% | -$70K | 0.07% | 249 |
|
|
2022
Q4 | $814K | Buy |
16,456
+3,199
| +24% | +$158K | 0.08% | 231 |
|
|
2022
Q3 | $638K | Sell |
13,257
-3,110
| -19% | -$150K | 0.06% | 279 |
|
|
2022
Q2 | $816K | Sell |
16,367
-399
| -2% | -$19.9K | 0.09% | 224 |
|
|
2022
Q1 | $864K | Sell |
16,766
-1,657
| -9% | -$85.4K | 0.09% | 225 |
|
|
2021
Q4 | $1.01M | Buy |
18,423
+4,573
| +33% | +$251K | 0.1% | 200 |
|
|
2021
Q3 | $758K | Buy |
13,850
+1,326
| +11% | +$72.6K | 0.08% | 221 |
|
|
2021
Q2 | $692K | Buy |
12,524
+7,663
| +158% | +$423K | 0.08% | 242 |
|
|
2021
Q1 | $265K | Sell |
4,861
-2,750
| -36% | -$150K | 0.03% | 413 |
|
|
2020
Q4 | $420K | Sell |
7,611
-487
| -6% | -$26.9K | 0.06% | 291 |
|
|
2020
Q3 | $440K | Buy |
8,098
+1,846
| +30% | +$100K | 0.07% | 251 |
|
|
2020
Q2 | $338K | Buy |
6,252
+1,002
| +19% | +$54.2K | 0.06% | 286 |
|
|
2020
Q1 | $277K | Hold |
5,250
| – | – | 0.06% | 282 |
|
|
2019
Q4 | $281K | Hold |
5,250
| – | – | 0.05% | 327 |
|
|
2019
Q3 | $281K | Hold |
5,250
| – | – | 0.05% | 316 |
|
|
2019
Q2 | $278K | Buy |
5,250
+170
| +3% | +$9K | 0.05% | 285 |
|
|
2019
Q1 | $264K | Buy |
5,080
+120
| +2% | +$6.24K | 0.05% | 280 |
|
|
2018
Q4 | $253K | Hold |
4,960
| – | – | 0.06% | 263 |
|
|
2018
Q3 | $250K | Buy |
4,960
+195
| +4% | +$9.83K | 0.05% | 322 |
|
|
2018
Q2 | $242K | Hold |
4,765
| – | – | 0.05% | 310 |
|
|
2018
Q1 | $242K | Buy |
+4,765
| New | +$242K | 0.05% | 300 |
|