Linscomb Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Linscomb Wealth’s Portfolio VTEB Stock Details VTEB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.06M	Buy	62,427 +1,580	+3%	+$77.5K	0.14%	126
2025 Q1	$3.02M	Buy	60,847 +10,586	+21%	+$525K	0.15%	119
2024 Q4	$2.52M	Buy	50,261 +6,336	+14%	+$318K	0.13%	130
2024 Q3	$2.25M	Buy	43,925 +3,154	+8%	+$161K	0.11%	135
2024 Q2	$2.04M	Buy	40,771 +7,531	+23%	+$377K	0.11%	132
2024 Q1	$1.68M	Buy	33,240 +6,435	+24%	+$326K	0.09%	138
2023 Q4	$1.37M	Sell	26,805 -42,681	-61%	-$2.18M	0.08%	144
2023 Q3	$3.34M	Sell	69,486 -11,998	-15%	-$577K	0.2%	101
2023 Q2	$4.09M	Sell	81,484 -18,329	-18%	-$920K	0.22%	94
2023 Q1	$5.06M	Buy	99,813 +5,205	+6%	+$264K	0.27%	87
2022 Q4	$4.68M	Buy	94,608 +1,018	+1%	+$50.4K	0.24%	90
2022 Q3	$4.51M	Buy	93,590 +34,618	+59%	+$1.67M	0.27%	84
2022 Q2	$2.94M	Buy	58,972 +19,139	+48%	+$955K	0.17%	104
2022 Q1	$2.05M	Sell	39,833 -17,754	-31%	-$915K	0.1%	132
2021 Q4	$3.16M	Buy	57,587 +5,796	+11%	+$318K	0.15%	112
2021 Q3	$2.84M	Buy	51,791 +18,055	+54%	+$989K	0.15%	109
2021 Q2	$1.87M	Buy	33,736 +9,687	+40%	+$536K	0.1%	129
2021 Q1	$1.31M	Buy	24,049 +1,220	+5%	+$66.7K	0.07%	145
2020 Q4	$1.26M	Buy	22,829 +338	+2%	+$18.7K	0.08%	142
2020 Q3	$1.22M	Buy	22,491 +730	+3%	+$39.7K	0.08%	133
2020 Q2	$1.18M	Buy	21,761 +4,803	+28%	+$260K	0.09%	131
2020 Q1	$897K	Sell	16,958 -4,070	-19%	-$215K	0.08%	146
2019 Q4	$1.13M	Buy	21,028 +8,682	+70%	+$465K	0.07%	191
2019 Q3	$662K	Buy	12,346 +824	+7%	+$44.2K	0.05%	155
2019 Q2	$611K	Buy	11,522 +604	+6%	+$32K	0.05%	165
2019 Q1	$569K	Hold	10,918	–	–	0.05%	167
2018 Q4	$557K	Hold	10,918	–	–	0.05%	157
2018 Q3	$551K	Hold	10,918	–	–	0.05%	173
2018 Q2	$557K	Hold	10,918	–	–	0.05%	165
2018 Q1	$555K	Hold	10,918	–	–	0.05%	159
2017 Q4	$564K	Hold	10,918	–	–	0.05%	160
2017 Q3	$564K	Hold	10,918	–	–	0.05%	156
2017 Q2	$560K	Buy	+10,918	New	+$560K	0.05%	156
2017 Q1	–	Sell	-5,090	Closed	-$256K	–	264
2016 Q4	$256K	Buy	+5,090	New	+$256K	0.02%	224