J.W. Cole 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 | $3.27M | Sell |
66,616
-7,101
| -10% | -$348K | 0.07% | 273 |
|
|
2025
Q1 | $3.66M | Buy |
73,717
+49,631
| +206% | +$2.46M | 0.11% | 184 |
|
|
2024
Q4 | $1.21M | Sell |
24,086
-9,754
| -29% | -$489K | 0.05% | 356 |
|
|
2024
Q3 | $1.73M | Buy |
33,840
+443
| +1% | +$22.6K | 0.07% | 273 |
|
|
2024
Q2 | $1.67M | Sell |
33,397
-982
| -3% | -$49.2K | 0.08% | 245 |
|
|
2024
Q1 | $1.74M | Buy |
34,379
+145
| +0.4% | +$7.33K | 0.09% | 236 |
|
|
2023
Q4 | $1.75M | Buy |
34,234
+11,748
| +52% | +$600K | 0.1% | 211 |
|
|
2023
Q3 | $1.08M | Sell |
22,486
-831
| -4% | -$40K | 0.08% | 243 |
|
|
2023
Q2 | $1.17M | Sell |
23,317
-34,349
| -60% | -$1.73M | 0.08% | 243 |
|
|
2023
Q1 | $2.92M | Buy |
57,666
+905
| +2% | +$45.8K | 0.21% | 120 |
|
|
2022
Q4 | $2.81M | Buy |
56,761
+1,346
| +2% | +$66.6K | 0.22% | 119 |
|
|
2022
Q3 | $2.67M | Sell |
55,415
-2,124
| -4% | -$102K | 0.22% | 112 |
|
|
2022
Q2 | $2.87M | Sell |
57,539
-24,185
| -30% | -$1.21M | 0.23% | 110 |
|
|
2022
Q1 | $4.21M | Sell |
81,724
-9,984
| -11% | -$515K | 0.28% | 78 |
|
|
2021
Q4 | $5.04M | Buy |
91,708
+2,514
| +3% | +$138K | 0.33% | 64 |
|
|
2021
Q3 | $4.89M | Buy |
89,194
+68,186
| +325% | +$3.73M | 0.35% | 48 |
|
|
2021
Q2 | $1.16M | Sell |
21,008
-975
| -4% | -$53.9K | 0.09% | 252 |
|
|
2021
Q1 | $1.2M | Sell |
21,983
-3,229
| -13% | -$176K | 0.12% | 211 |
|
|
2020
Q4 | $1.39M | Buy |
25,212
+10,937
| +77% | +$603K | 0.14% | 171 |
|
|
2020
Q3 | $777K | Buy |
+14,275
| New | +$777K | 0.06% | 312 |
|
|
2020
Q1 | – | Sell |
-4,332
| Closed | -$232K | – | 501 |
|
|
2019
Q4 | $232K | Buy |
+4,332
| New | +$232K | 0.03% | 488 |
|