INVST’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
Q1 | $4.12M | Sell |
83,032
-22,696
| -21% | -$1.13M | 0.56% | 44 |
|
2024
Q4 | $5.3M | Sell |
105,728
-1,615
| -2% | -$81K | 0.64% | 41 |
|
2024
Q3 | $5.49M | Sell |
107,343
-712
| -0.7% | -$36.4K | 0.66% | 38 |
|
2024
Q2 | $5.4M | Buy |
108,055
+10,484
| +11% | +$523K | 0.6% | 40 |
|
2024
Q1 | $4.91M | Buy |
97,571
+6,508
| +7% | +$328K | 0.58% | 40 |
|
2023
Q4 | $4.61M | Buy |
91,063
+13,401
| +17% | +$678K | 0.59% | 40 |
|
2023
Q3 | $3.74M | Buy |
77,662
+364
| +0.5% | +$17.5K | 0.54% | 39 |
|
2023
Q2 | $3.88M | Buy |
77,298
+1,673
| +2% | +$84K | 0.56% | 35 |
|
2023
Q1 | $3.8M | Sell |
75,625
-2,655
| -3% | -$133K | 0.59% | 34 |
|
2022
Q4 | $3.98M | Sell |
78,280
-11,718
| -13% | -$596K | 0.62% | 32 |
|
2022
Q3 | $4.37M | Sell |
89,998
-2,007
| -2% | -$97.4K | 0.75% | 30 |
|
2022
Q2 | $4.68M | Buy |
92,005
+1,195
| +1% | +$60.8K | 0.73% | 32 |
|
2022
Q1 | $4.5M | Buy |
90,810
+6,708
| +8% | +$332K | 0.74% | 30 |
|
2021
Q4 | $4.47M | Buy |
84,102
+9,735
| +13% | +$517K | 0.7% | 32 |
|
2021
Q3 | $4.07M | Buy |
74,367
+4,044
| +6% | +$221K | 0.64% | 35 |
|
2021
Q2 | $3.91M | Buy |
70,323
+4,240
| +6% | +$235K | 0.64% | 36 |
|
2021
Q1 | $3.64M | Buy |
66,083
+3,961
| +6% | +$218K | 0.63% | 35 |
|
2020
Q4 | $3.43M | Buy |
62,122
+1,530
| +3% | +$84.5K | 0.62% | 37 |
|
2020
Q3 | $3.29M | Buy |
60,592
+39,531
| +188% | +$2.15M | 0.77% | 33 |
|
2020
Q2 | $1.14M | Buy |
21,061
+2,085
| +11% | +$113K | 0.34% | 52 |
|
2020
Q1 | $986K | Sell |
18,976
-104
| -0.5% | -$5.4K | 0.41% | 46 |
|
2019
Q4 | $1.02M | Buy |
19,080
+2,548
| +15% | +$136K | 0.38% | 43 |
|
2019
Q3 | $885K | Buy |
16,532
+1,532
| +10% | +$82K | 0.4% | 40 |
|
2019
Q2 | $794K | Buy |
15,000
+1,611
| +12% | +$85.3K | 0.41% | 34 |
|
2019
Q1 | $696K | Buy |
13,389
+1,822
| +16% | +$94.7K | 0.35% | 32 |
|
2018
Q4 | $590K | Sell |
11,567
-2,761
| -19% | -$141K | 0.33% | 28 |
|
2018
Q3 | $722K | Sell |
14,328
-1,163
| -8% | -$58.6K | 0.37% | 28 |
|
2018
Q2 | $790K | Buy |
+15,491
| New | +$790K | 0.46% | 29 |
|