JWA
JFS Wealth Advisors’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 | $39.9M | Buy |
814,027
+16,264
| +2% | +$797K | 2.54% | 10 |
|
|
2025
Q1 | $39.6M | Buy |
797,763
+14,280
| +2% | +$709K | 2.68% | 10 |
|
|
2024
Q4 | $39.3M | Sell |
783,483
-13,199
| -2% | -$662K | 2.68% | 10 |
|
|
2024
Q3 | $40.7M | Buy |
796,682
+157,556
| +25% | +$8.05M | 2.73% | 9 |
|
|
2024
Q2 | $32M | Buy |
639,126
+55,790
| +10% | +$2.8M | 2.53% | 10 |
|
|
2024
Q1 | $29.5M | Buy |
583,336
+55,009
| +10% | +$2.78M | 2.34% | 11 |
|
|
2023
Q4 | $27M | Sell |
528,327
-28,087
| -5% | -$1.43M | 2.29% | 12 |
|
|
2023
Q3 | $26.8M | Buy |
556,414
+15,906
| +3% | +$765K | 2.53% | 11 |
|
|
2023
Q2 | $27.1M | Buy |
540,508
+43,739
| +9% | +$2.2M | 2.44% | 11 |
|
|
2023
Q1 | $25.2M | Buy |
496,769
+13,120
| +3% | +$665K | 2.37% | 10 |
|
|
2022
Q4 | $23.9M | Sell |
483,649
-54,660
| -10% | -$2.71M | 2.34% | 10 |
|
|
2022
Q3 | $25.9M | Buy |
538,309
+73,838
| +16% | +$3.55M | 2.84% | 10 |
|
|
2022
Q2 | $23.2M | Buy |
464,471
+316,243
| +213% | +$15.8M | 2.45% | 10 |
|
|
2022
Q1 | $7.64M | Buy |
148,228
+147,291
| +15,719% | +$7.59M | 0.72% | 29 |
|
|
2021
Q4 | $51K | Sell |
937
-862
| -48% | -$46.9K | ﹤0.01% | 416 |
|
|
2021
Q3 | $99K | Buy |
1,799
+1,375
| +324% | +$75.7K | 0.01% | 312 |
|
|
2021
Q2 | $23K | Buy |
+424
| New | +$23K | ﹤0.01% | 349 |
|