LRIA
Leonard Rickey 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 | $7.3M | Sell |
148,787
-89,375
| -38% | -$4.38M | 1.46% | 16 |
|
|
2025
Q1 | $11.6M | Sell |
238,162
-32,806
| -12% | -$1.59M | 2.49% | 16 |
|
|
2024
Q4 | $13.6M | Sell |
270,968
-53,608
| -17% | -$2.69M | 3.13% | 12 |
|
|
2024
Q3 | $16.6M | Buy |
324,576
+2,511
| +0.8% | +$128K | 3.77% | 9 |
|
|
2024
Q2 | $16.1M | Sell |
322,065
-19,166
| -6% | -$960K | 3.87% | 9 |
|
|
2024
Q1 | $17.3M | Sell |
341,231
-2,658
| -0.8% | -$134K | 4.46% | 8 |
|
|
2023
Q4 | $17.6M | Sell |
343,889
-5,615
| -2% | -$287K | 5.2% | 7 |
|
|
2023
Q3 | $16.8M | Sell |
349,504
-35,030
| -9% | -$1.68M | 5.5% | 6 |
|
|
2023
Q2 | $19.3M | Sell |
384,534
-7,176
| -2% | -$360K | 7.27% | 4 |
|
|
2023
Q1 | $19.8M | Sell |
391,710
-20,508
| -5% | -$1.04M | 7.74% | 4 |
|
|
2022
Q4 | $20.4M | Sell |
412,218
-97,932
| -19% | -$4.85M | 8.63% | 4 |
|
|
2022
Q3 | $24.6M | Sell |
510,150
-19,027
| -4% | -$916K | 11.51% | 3 |
|
|
2022
Q2 | $26.4M | Sell |
529,177
-61,867
| -10% | -$3.09M | 11.55% | 3 |
|
|
2022
Q1 | $30.5M | Sell |
591,044
-28,236
| -5% | -$1.46M | 11.6% | 3 |
|
|
2021
Q4 | $34M | Sell |
619,280
-1,055
| -0.2% | -$57.9K | 12.46% | 3 |
|
|
2021
Q3 | $34M | Buy |
620,335
+2,935
| +0.5% | +$161K | 14.25% | 2 |
|
|
2021
Q2 | $34.3M | Buy |
617,400
+40,629
| +7% | +$2.26M | 14.83% | 2 |
|
|
2021
Q1 | $31.5M | Buy |
576,771
+13,641
| +2% | +$745K | 12.64% | 3 |
|
|
2020
Q4 | $31.1M | Buy |
563,130
+46,144
| +9% | +$2.55M | 14.15% | 3 |
|
|
2020
Q3 | $28.1M | Buy |
516,986
+25,637
| +5% | +$1.4M | 17.61% | 2 |
|
|
2020
Q2 | $26.6M | Sell |
491,349
-7,550
| -2% | -$409K | 17.31% | 2 |
|
|
2020
Q1 | $26.4M | Buy |
498,899
+22,810
| +5% | +$1.21M | 20.47% | 2 |
|
|
2019
Q4 | $25.5M | Buy |
476,089
+31,391
| +7% | +$1.68M | 15.39% | 2 |
|
|
2019
Q3 | $23.8M | Buy |
444,698
+7,931
| +2% | +$425K | 15.86% | 2 |
|
|
2019
Q2 | $23.2M | Buy |
436,767
+24,373
| +6% | +$1.29M | 15.59% | 2 |
|
|
2019
Q1 | $21.5M | Buy |
412,394
+15,900
| +4% | +$829K | 15.56% | 2 |
|
|
2018
Q4 | $20.2M | Sell |
396,494
-61,794
| -13% | -$3.15M | 16.7% | 2 |
|
|
2018
Q3 | $23.1M | Sell |
458,288
-16,058
| -3% | -$811K | 16.89% | 2 |
|
|
2018
Q2 | $24.2M | Buy |
474,346
+17,527
| +4% | +$894K | 18.27% | 2 |
|
|
2018
Q1 | $23.2M | Buy |
456,819
+33,148
| +8% | +$1.68M | 18.12% | 2 |
|
|
2017
Q4 | $21.9M | Buy |
+423,671
| New | +$21.9M | 16.77% | 2 |
|