Keudell/Morrison Wealth Management’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
Q1 | – | Sell |
-46,838
| Closed | -$2.35M | – | 237 |
|
|
2024
Q4 | $2.35M | Sell |
46,838
-16,164
| -26% | -$810K | 0.61% | 33 |
|
|
2024
Q3 | $3.22M | Sell |
63,002
-8,140
| -11% | -$416K | 0.87% | 24 |
|
|
2024
Q2 | $3.56M | Sell |
71,142
-47,599
| -40% | -$2.39M | 1.04% | 19 |
|
|
2024
Q1 | $6.01M | Sell |
118,741
-2,739
| -2% | -$139K | 1.82% | 11 |
|
|
2023
Q4 | $6.2M | Sell |
121,480
-3,031
| -2% | -$155K | 2.05% | 10 |
|
|
2023
Q3 | $5.99M | Sell |
124,511
-6,506
| -5% | -$313K | 1.83% | 12 |
|
|
2023
Q2 | $6.58M | Sell |
131,017
-10,210
| -7% | -$513K | 1.9% | 12 |
|
|
2023
Q1 | $7.15M | Sell |
141,227
-557
| -0.4% | -$28.2K | 2.11% | 10 |
|
|
2022
Q4 | $7.02M | Buy |
141,784
+42,299
| +43% | +$2.09M | 2.25% | 8 |
|
|
2022
Q3 | $4.79M | Buy |
99,485
+17,020
| +21% | +$819K | 1.79% | 10 |
|
|
2022
Q2 | $4.12M | Buy |
82,465
+34,927
| +73% | +$1.74M | 1.5% | 12 |
|
|
2022
Q1 | $2.45M | Buy |
+47,538
| New | +$2.45M | 1.02% | 18 |
|