Marcum Wealth’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 | $2.7M | Sell |
54,483
-7,070
| -11% | -$351K | 0.23% | 49 |
|
|
2024
Q4 | $3.09M | Buy |
61,553
+3,686
| +6% | +$185K | 0.27% | 45 |
|
|
2024
Q3 | $2.96M | Buy |
57,867
+331
| +0.6% | +$16.9K | 0.27% | 41 |
|
|
2024
Q2 | $2.88M | Buy |
57,536
+15,955
| +38% | +$800K | 0.29% | 41 |
|
|
2024
Q1 | $2.1M | Buy |
41,581
+7,886
| +23% | +$399K | 0.21% | 51 |
|
|
2023
Q4 | $1.72M | Buy |
33,695
+4,300
| +15% | +$220K | 0.18% | 59 |
|
|
2023
Q3 | $1.41M | Buy |
29,395
+310
| +1% | +$14.9K | 0.17% | 67 |
|
|
2023
Q2 | $1.46M | Sell |
29,085
-2,610
| -8% | -$131K | 0.17% | 65 |
|
|
2023
Q1 | $1.61M | Buy |
31,695
+1,329
| +4% | +$67.3K | 0.2% | 57 |
|
|
2022
Q4 | $1.5M | Buy |
30,366
+5,635
| +23% | +$279K | 0.2% | 57 |
|
|
2022
Q3 | $1.19M | Buy |
24,731
+4,787
| +24% | +$231K | 0.18% | 63 |
|
|
2022
Q2 | $996K | Buy |
19,944
+4,683
| +31% | +$234K | 0.15% | 89 |
|
|
2022
Q1 | $787K | Buy |
15,261
+4,692
| +44% | +$242K | 0.11% | 122 |
|
|
2021
Q4 | $580K | Buy |
10,569
+429
| +4% | +$23.5K | 0.08% | 158 |
|
|
2021
Q3 | $555K | Buy |
10,140
+2,088
| +26% | +$114K | 0.09% | 141 |
|
|
2021
Q2 | $445K | Buy |
8,052
+954
| +13% | +$52.7K | 0.07% | 165 |
|
|
2021
Q1 | $388K | Buy |
+7,098
| New | +$388K | 0.06% | 176 |
|