LSIA
LaSalle St. Investment 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 | $491K | Sell |
10,034
-4,315
| -30% | -$211K | 0.13% | 157 |
|
2025
Q1 | $712K | Buy |
14,349
+1,615
| +13% | +$80.1K | 0.17% | 115 |
|
2024
Q4 | $638K | Buy |
12,734
+89
| +0.7% | +$4.46K | 0.2% | 103 |
|
2024
Q3 | $646K | Buy |
12,645
+3,195
| +34% | +$163K | 0.25% | 72 |
|
2024
Q2 | $474K | Sell |
9,450
-2,868
| -23% | -$144K | 0.24% | 80 |
|
2024
Q1 | $623K | Buy |
12,318
+2,679
| +28% | +$135K | 0.35% | 46 |
|
2023
Q4 | $4.92M | Sell |
9,639
-2,768
| -22% | -$1.41M | 0.33% | 55 |
|
2023
Q3 | $596K | Buy |
12,407
+461
| +4% | +$22.1K | 0.29% | 46 |
|
2023
Q2 | $599K | Sell |
11,946
-165
| -1% | -$8.27K | 0.27% | 50 |
|
2023
Q1 | $613K | Sell |
12,111
-215
| -2% | -$10.9K | 0.27% | 55 |
|
2022
Q4 | $610K | Buy |
+12,326
| New | +$610K | 0.29% | 50 |
|