Janney Montgomery Scott’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 | $2.24M | Sell |
45,638
-210,953
| -82% | -$10.3M | 0.01% | 1158 |
|
|
2025
Q1 | $12.7M | Sell |
256,591
-16,310
| -6% | -$809K | 0.04% | 453 |
|
|
2024
Q4 | $13.7M | Buy |
272,901
+25,713
| +10% | +$1.29M | 0.04% | 444 |
|
|
2024
Q3 | $12.6M | Buy |
247,188
+19,799
| +9% | +$1.01M | 0.04% | 461 |
|
|
2024
Q2 | $11.4M | Buy |
227,389
+35,355
| +18% | +$1.77M | 0.03% | 464 |
|
|
2024
Q1 | $9.72M | Sell |
192,034
-7,561
| -4% | -$383K | 0.03% | 538 |
|
|
2023
Q4 | $10.2M | Buy |
199,595
+49,472
| +33% | +$2.53M | 0.03% | 499 |
|
|
2023
Q3 | $7.22M | Buy |
150,123
+16,277
| +12% | +$783K | 0.03% | 540 |
|
|
2023
Q2 | $6.72M | Sell |
133,846
-1,534
| -1% | -$77K | 0.02% | 596 |
|
|
2023
Q1 | $6.86M | Sell |
135,380
-51,768
| -28% | -$2.62M | 0.03% | 530 |
|
|
2022
Q4 | $9.26M | Buy |
187,148
+3,577
| +2% | +$177K | 0.04% | 460 |
|
|
2022
Q3 | $8.84M | Buy |
183,571
+4,756
| +3% | +$229K | 0.04% | 424 |
|
|
2022
Q2 | $8.88M | Buy |
178,815
+157,181
| +727% | +$7.8M | 0.04% | 393 |
|
|
2022
Q1 | $1.12M | Sell |
21,634
-5,227
| -19% | -$269K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $1.48M | Buy |
26,861
+782
| +3% | +$42.9K | 0.01% | 1128 |
|
|
2021
Q3 | $1.43M | Buy |
26,079
+1,345
| +5% | +$73.6K | 0.01% | 1111 |
|
|
2021
Q2 | $1.37M | Buy |
24,734
+10,629
| +75% | +$588K | 0.01% | 1124 |
|
|
2021
Q1 | $771K | Sell |
14,105
-130
| -0.9% | -$7.11K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $786K | Buy |
14,235
+6,542
| +85% | +$361K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $419K | Buy |
7,693
+1,651
| +27% | +$89.9K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $327K | Hold |
6,042
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q1 | $320K | Sell |
6,042
-1,307
| -18% | -$69.2K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $393K | Buy |
+7,349
| New | +$393K | ﹤0.01% | 1557 |
|
|
2019
Q2 | – | Sell |
-6,340
| Closed | -$331K | – | 2109 |
|
|
2019
Q1 | $331K | Sell |
6,340
-60,632
| -91% | -$3.17M | ﹤0.01% | 1611 |
|
|
2018
Q4 | $3.42M | Buy |
+66,972
| New | +$3.42M | 0.03% | 468 |
|