Mattern Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,482
| Closed | -$224K | – | 161 |
|
|
2025
Q3 | $224K | Hold |
4,482
| – | – | 0.04% | 145 |
|
|
2025
Q2 | $220K | Hold |
4,482
| – | – | 0.05% | 147 |
|
|
2025
Q1 | $222K | Hold |
4,482
| – | – | 0.05% | 153 |
|
|
2024
Q4 | $225K | Hold |
4,482
| – | – | 0.05% | 154 |
|
|
2024
Q3 | $229K | Hold |
4,482
| – | – | 0.05% | 164 |
|
|
2024
Q2 | $225K | Hold |
4,482
| – | – | 0.05% | 163 |
|
|
2024
Q1 | $227K | Hold |
4,482
| – | – | 0.06% | 163 |
|
|
2023
Q4 | $229K | Hold |
4,482
| – | – | 0.06% | 158 |
|
|
2023
Q3 | $216K | Sell |
4,482
-2,497
| -36% | -$124K | 0.06% | 158 |
|
|
2023
Q2 | $350K | Sell |
6,979
-943
| -12% | -$47.4K | 0.1% | 125 |
|
|
2023
Q1 | $401K | Hold |
7,922
| – | – | 0.13% | 124 |
|
|
2022
Q4 | $392K | Hold |
7,922
| – | – | 0.16% | 117 |
|
|
2022
Q3 | $381K | Hold |
7,922
| – | – | 0.15% | 111 |
|
|
2022
Q2 | $395K | Sell |
7,922
-1,550
| -16% | -$77.7K | 0.15% | 108 |
|
|
2022
Q1 | $488K | Sell |
9,472
-61,859
| -87% | -$3.29M | 0.16% | 101 |
|
|
2021
Q4 | $3.92M | Sell |
71,331
-5,110
| -7% | -$280K | 1.15% | 20 |
|
|
2021
Q3 | $4.19M | Sell |
76,441
-1,873
| -2% | -$104K | 1.41% | 19 |
|
|
2021
Q2 | $4.35M | Sell |
78,314
-41,618
| -35% | -$2.29M | 1.39% | 19 |
|
|
2021
Q1 | $6.55M | Sell |
119,932
-177
| -0.1% | -$9.72K | 2.31% | 11 |
|
|
2020
Q4 | $6.63M | Buy |
120,109
+43,403
| +57% | +$2.37M | 2.51% | 9 |
|
|
2020
Q3 | $4.18M | Buy |
76,706
+12,354
| +19% | +$674K | 1.79% | 13 |
|
|
2020
Q2 | $3.48M | Buy |
+64,352
| New | +$3.43M | 1.69% | 14 |
|
Other funds holding VTEB
AF
