Mason & Associates (California)’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
Q2 | $812K | Sell |
16,562
-5,502
| -25% | -$270K | 0.19% | 56 |
|
|
2025
Q1 | $1.09M | Sell |
22,064
-10,816
| -33% | -$537K | 0.27% | 49 |
|
|
2024
Q4 | $1.65M | Buy |
32,880
+1,018
| +3% | +$51K | 0.39% | 40 |
|
|
2024
Q3 | $1.63M | Buy |
31,862
+7,701
| +32% | +$394K | 0.41% | 39 |
|
|
2024
Q2 | $1.21M | Sell |
24,161
-3,742
| -13% | -$188K | 0.32% | 42 |
|
|
2024
Q1 | $1.41M | Sell |
27,903
-21
| -0.1% | -$1.06K | 0.38% | 36 |
|
|
2023
Q4 | $1.43M | Sell |
27,924
-4,192
| -13% | -$214K | 0.42% | 24 |
|
|
2023
Q3 | $1.54M | Sell |
32,116
-2,893
| -8% | -$139K | 0.49% | 27 |
|
|
2023
Q2 | $1.76M | Sell |
35,009
-103
| -0.3% | -$5.17K | 0.52% | 21 |
|
|
2023
Q1 | $1.78M | Hold |
35,112
| – | – | 0.54% | 19 |
|
|
2022
Q4 | $1.74M | Buy |
+35,112
| New | +$1.74M | 0.55% | 20 |
|