MB, Levis & Associates’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 | $15M | Buy |
306,753
+6,009
| +2% | +$295K | 6.61% | 4 |
|
|
2025
Q1 | $14.9M | Sell |
300,744
-1,121
| -0.4% | -$55.6K | 6.93% | 4 |
|
|
2024
Q4 | $15.1M | Buy |
301,865
+5,309
| +2% | +$266K | 7.58% | 2 |
|
|
2024
Q3 | $15.2M | Buy |
296,556
+2,445
| +0.8% | +$125K | 7.48% | 3 |
|
|
2024
Q2 | $14.7M | Buy |
294,111
+12,422
| +4% | +$622K | 7.75% | 3 |
|
|
2024
Q1 | $14.3M | Buy |
281,689
+6,329
| +2% | +$320K | 7.65% | 4 |
|
|
2023
Q4 | $14.1M | Buy |
275,360
+44,085
| +19% | +$2.25M | 8.04% | 2 |
|
|
2023
Q3 | $11.1M | Sell |
231,275
-5,720
| -2% | -$275K | 7.21% | 4 |
|
|
2023
Q2 | $11.9M | Buy |
236,995
+33,820
| +17% | +$1.7M | 7.63% | 3 |
|
|
2023
Q1 | $10.3M | Sell |
203,175
-959
| -0.5% | -$48.6K | 7.16% | 4 |
|
|
2022
Q4 | $10.1M | Buy |
+204,134
| New | +$10.1M | 7.9% | 3 |
|