Kestra Advisory Services’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 | $19M | Buy |
387,695
+32,455
| +9% | +$1.59M | 0.09% | 210 |
|
|
2025
Q1 | $17.6M | Buy |
355,240
+7,491
| +2% | +$372K | 0.09% | 211 |
|
|
2024
Q4 | $17.4M | Buy |
347,749
+73,427
| +27% | +$3.68M | 0.1% | 215 |
|
|
2024
Q3 | $14M | Sell |
274,322
-150,329
| -35% | -$7.68M | 0.08% | 277 |
|
|
2024
Q2 | $19.5M | Buy |
424,651
+111,596
| +36% | +$5.12M | 0.11% | 200 |
|
|
2024
Q1 | $15.8M | Buy |
313,055
+80,606
| +35% | +$4.08M | 0.11% | 193 |
|
|
2023
Q4 | $11.9M | Buy |
232,449
+154,080
| +197% | +$7.87M | 0.1% | 234 |
|
|
2023
Q3 | $3.77M | Buy |
78,369
+6,322
| +9% | +$304K | 0.04% | 470 |
|
|
2023
Q2 | $3.62M | Sell |
72,047
-2,694
| -4% | -$135K | 0.04% | 477 |
|
|
2023
Q1 | $3.79M | Sell |
74,741
-157,038
| -68% | -$7.96M | 0.04% | 434 |
|
|
2022
Q4 | $11.5M | Buy |
231,779
+139,419
| +151% | +$6.9M | 0.1% | 228 |
|
|
2022
Q3 | $4.45M | Sell |
92,360
-91,775
| -50% | -$4.42M | 0.05% | 404 |
|
|
2022
Q2 | $9.19M | Buy |
184,135
+92,963
| +102% | +$4.64M | 0.09% | 224 |
|
|
2022
Q1 | $4.7M | Buy |
91,172
+6,853
| +8% | +$353K | 0.05% | 386 |
|
|
2021
Q4 | $4.63M | Sell |
84,319
-8,404
| -9% | -$461K | 0.05% | 398 |
|
|
2021
Q3 | $5.08M | Buy |
92,723
+26,217
| +39% | +$1.44M | 0.05% | 387 |
|
|
2021
Q2 | $3.68M | Buy |
66,506
+12,299
| +23% | +$680K | 0.04% | 447 |
|
|
2021
Q1 | $2.96M | Sell |
54,207
-14,383
| -21% | -$786K | 0.04% | 480 |
|
|
2020
Q4 | $3.78M | Buy |
68,590
+31,090
| +83% | +$1.72M | 0.04% | 408 |
|
|
2020
Q3 | $2.04M | Buy |
+37,500
| New | +$2.04M | 0.04% | 428 |
|