Intergy Private Wealth’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 | $1.31M | Buy |
26,783
+411
| +2% | +$20.2K | 0.45% | 32 |
|
|
2025
Q1 | $1.31M | Sell |
26,372
-1,575
| -6% | -$78.2K | 0.5% | 29 |
|
|
2024
Q4 | $1.4M | Sell |
27,947
-1,858
| -6% | -$93.1K | 0.52% | 28 |
|
|
2024
Q3 | $1.52M | Buy |
29,805
+95
| +0.3% | +$4.86K | 0.58% | 28 |
|
|
2024
Q2 | $1.49M | Sell |
29,710
-1,073
| -3% | -$53.8K | 0.61% | 27 |
|
|
2024
Q1 | $1.56M | Sell |
30,783
-305
| -1% | -$15.4K | 0.64% | 28 |
|
|
2023
Q4 | $1.59M | Buy |
+31,088
| New | +$1.59M | 0.69% | 28 |
|
|
2023
Q2 | – | Sell |
-6,693
| Closed | -$339K | – | 74 |
|
|
2023
Q1 | $339K | Buy |
+6,693
| New | +$339K | 0.19% | 56 |
|
|
2022
Q4 | – | Sell |
-24,358
| Closed | -$1.17M | – | 70 |
|
|
2022
Q3 | $1.17M | Buy |
+24,358
| New | +$1.17M | 0.83% | 26 |
|