JIR
James Investment Research’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
28,833
+9,263
| +47% | +$454K | 0.17% | 125 |
|
|
2025
Q1 | $971K | Sell |
19,570
-8,284
| -30% | -$411K | 0.12% | 148 |
|
|
2024
Q4 | $1.4M | Sell |
27,854
-15,591
| -36% | -$782K | 0.17% | 120 |
|
|
2024
Q3 | $2.22M | Buy |
43,445
+16,301
| +60% | +$833K | 0.26% | 100 |
|
|
2024
Q2 | $1.36M | Buy |
27,144
+17,551
| +183% | +$879K | 0.16% | 125 |
|
|
2024
Q1 | $485K | Hold |
9,593
| – | – | 0.06% | 215 |
|
|
2023
Q4 | $490K | Sell |
9,593
-667
| -7% | -$34.1K | 0.06% | 206 |
|
|
2023
Q3 | $494K | Buy |
10,260
+610
| +6% | +$29.3K | 0.07% | 193 |
|
|
2023
Q2 | $485K | Sell |
9,650
-2,295
| -19% | -$115K | 0.06% | 194 |
|
|
2023
Q1 | $605K | Buy |
11,945
+515
| +5% | +$26.1K | 0.08% | 165 |
|
|
2022
Q4 | $566K | Buy |
11,430
+6,020
| +111% | +$298K | 0.08% | 165 |
|
|
2022
Q3 | $260K | Buy |
5,410
+915
| +20% | +$44K | 0.04% | 228 |
|
|
2022
Q2 | $224K | Sell |
4,495
-875
| -16% | -$43.6K | 0.03% | 249 |
|
|
2022
Q1 | $277K | Buy |
5,370
+685
| +15% | +$35.3K | 0.03% | 246 |
|
|
2021
Q4 | $257K | Buy |
4,685
+300
| +7% | +$16.5K | 0.02% | 257 |
|
|
2021
Q3 | $240K | Hold |
4,385
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $242K | Sell |
4,385
-950
| -18% | -$52.4K | 0.02% | 271 |
|
|
2021
Q1 | $292K | Sell |
5,335
-4,115
| -44% | -$225K | 0.03% | 241 |
|
|
2020
Q4 | $522K | Buy |
9,450
+1,200
| +15% | +$66.3K | 0.05% | 201 |
|
|
2020
Q3 | $449K | Sell |
8,250
-1,300
| -14% | -$70.8K | 0.04% | 203 |
|
|
2020
Q2 | $517K | Buy |
9,550
+1,300
| +16% | +$70.4K | 0.05% | 193 |
|
|
2020
Q1 | $436K | Buy |
8,250
+200
| +2% | +$10.6K | 0.05% | 191 |
|
|
2019
Q4 | $431K | Hold |
8,050
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $432K | Buy |
8,050
+170
| +2% | +$9.12K | 0.03% | 238 |
|
|
2019
Q2 | $418K | Buy |
7,880
+100
| +1% | +$5.31K | 0.03% | 247 |
|
|
2019
Q1 | $406K | Buy |
7,780
+1,000
| +15% | +$52.2K | 0.03% | 468 |
|
|
2018
Q4 | $346K | Hold |
6,780
| – | – | 0.02% | 493 |
|
|
2018
Q3 | $342K | Buy |
6,780
+150
| +2% | +$7.57K | 0.01% | 541 |
|
|
2018
Q2 | $338K | Buy |
6,630
+3,300
| +99% | +$168K | 0.01% | 548 |
|
|
2018
Q1 | $169K | Sell |
3,330
-1,255
| -27% | -$63.7K | 0.01% | 575 |
|
|
2017
Q4 | $237K | Buy |
4,585
+2,285
| +99% | +$118K | 0.01% | 560 |
|
|
2017
Q3 | $119K | Buy |
+2,300
| New | +$119K | ﹤0.01% | 573 |
|