Jackson Grant Investment Advisers’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 | $650K | Sell |
13,263
-997
| -7% | -$48.9K | 0.24% | 57 |
|
|
2025
Q1 | $708K | Buy |
14,260
+12,096
| +559% | +$600K | 0.27% | 54 |
|
|
2024
Q4 | $108K | Sell |
2,164
-18,784
| -90% | -$942K | 0.04% | 138 |
|
|
2024
Q3 | $1.07M | Sell |
20,948
-2,243
| -10% | -$115K | 0.4% | 40 |
|
|
2024
Q2 | $1.16M | Sell |
23,191
-201
| -0.9% | -$10.1K | 0.47% | 37 |
|
|
2024
Q1 | $1.18M | Buy |
23,392
+3,151
| +16% | +$159K | 0.49% | 37 |
|
|
2023
Q4 | $1.03M | Sell |
20,241
-6,663
| -25% | -$340K | 0.46% | 37 |
|
|
2023
Q3 | $1.29M | Buy |
26,904
+357
| +1% | +$17.2K | 0.62% | 30 |
|
|
2023
Q2 | $1.33M | Sell |
26,547
-309
| -1% | -$15.5K | 0.62% | 30 |
|
|
2023
Q1 | $1.36M | Buy |
26,856
+7,602
| +39% | +$385K | 0.64% | 27 |
|
|
2022
Q4 | $953K | Sell |
19,254
-7,180
| -27% | -$355K | 0.46% | 38 |
|
|
2022
Q3 | $1.27M | Buy |
26,434
+117
| +0.4% | +$5.63K | 0.67% | 26 |
|
|
2022
Q2 | $1.31M | Buy |
26,317
+1,002
| +4% | +$50K | 0.65% | 26 |
|
|
2022
Q1 | $1.31M | Buy |
+25,315
| New | +$1.31M | 0.55% | 30 |
|
|
2021
Q4 | – | Sell |
-23,105
| Closed | -$1.27M | – | 333 |
|
|
2021
Q3 | $1.27M | Buy |
23,105
+751
| +3% | +$41.1K | 0.56% | 28 |
|
|
2021
Q2 | $1.24M | Sell |
22,354
-4,743
| -18% | -$262K | 0.54% | 30 |
|
|
2021
Q1 | $1.48M | Buy |
27,097
+158
| +0.6% | +$8.64K | 0.68% | 28 |
|
|
2020
Q4 | $1.49M | Buy |
26,939
+4,027
| +18% | +$222K | 0.76% | 24 |
|
|
2020
Q3 | $1.25M | Buy |
22,912
+2,505
| +12% | +$136K | 0.75% | 23 |
|
|
2020
Q2 | $1.11M | Buy |
20,407
+113
| +0.6% | +$6.12K | 0.7% | 24 |
|
|
2020
Q1 | $1.07M | Buy |
20,294
+1,635
| +9% | +$86.5K | 0.79% | 23 |
|
|
2019
Q4 | $999K | Buy |
18,659
+3,530
| +23% | +$189K | 0.54% | 31 |
|
|
2019
Q3 | $811K | Buy |
15,129
+4,016
| +36% | +$215K | 0.46% | 35 |
|
|
2019
Q2 | $590K | Buy |
+11,113
| New | +$590K | 0.34% | 46 |
|