MCF Advisors’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 | $180K | Sell |
3,678
-22,370
| -86% | -$1.1M | 0.01% | 242 |
|
|
2025
Q1 | $1.29M | Buy |
26,048
+21,959
| +537% | +$1.09M | 0.09% | 75 |
|
|
2024
Q4 | $205K | Sell |
4,089
-22,314
| -85% | -$1.12M | 0.01% | 228 |
|
|
2024
Q3 | $1.35M | Buy |
26,403
+28
| +0.1% | +$1.43K | 0.09% | 69 |
|
|
2024
Q2 | $1.32M | Buy |
26,375
+28
| +0.1% | +$1.4K | 0.1% | 69 |
|
|
2024
Q1 | $1.33M | Buy |
26,347
+22,369
| +562% | +$1.13M | 0.1% | 71 |
|
|
2023
Q4 | $203K | Sell |
3,978
-22,210
| -85% | -$1.13M | 0.02% | 222 |
|
|
2023
Q3 | $1.26M | Buy |
26,188
+11,919
| +84% | +$573K | 0.11% | 67 |
|
|
2023
Q2 | $717K | Buy |
14,269
+11
| +0.1% | +$552 | 0.06% | 94 |
|
|
2023
Q1 | $722K | Sell |
14,258
-559
| -4% | -$28.3K | 0.07% | 90 |
|
|
2022
Q4 | $733K | Sell |
14,817
-12,003
| -45% | -$594K | 0.07% | 85 |
|
|
2022
Q3 | $1.29M | Sell |
26,820
-16,417
| -38% | -$790K | 0.14% | 50 |
|
|
2022
Q2 | $2.16M | Buy |
43,237
+17,046
| +65% | +$851K | 0.23% | 33 |
|
|
2022
Q1 | $1.35M | Buy |
+26,191
| New | +$1.35M | 0.13% | 48 |
|
|
2021
Q4 | – | Sell |
-30,798
| Closed | -$1.69M | – | 670 |
|
|
2021
Q3 | $1.69M | Sell |
30,798
-156
| -0.5% | -$8.55K | 0.17% | 42 |
|
|
2021
Q2 | $1.71M | Sell |
30,954
-1,582
| -5% | -$87.5K | 0.18% | 37 |
|
|
2021
Q1 | $1.78M | Sell |
32,536
-2,961
| -8% | -$162K | 0.2% | 38 |
|
|
2020
Q4 | $1.96M | Buy |
35,497
+1,005
| +3% | +$55.5K | 0.23% | 34 |
|
|
2020
Q3 | $1.88M | Sell |
34,492
-2,792
| -7% | -$152K | 0.25% | 35 |
|
|
2020
Q2 | $2.02M | Buy |
37,284
+310
| +0.8% | +$16.8K | 0.28% | 32 |
|
|
2020
Q1 | $1.96M | Sell |
36,974
-2,049
| -5% | -$108K | 0.33% | 32 |
|
|
2019
Q4 | $2.09M | Sell |
39,023
-1,487
| -4% | -$79.6K | 0.32% | 36 |
|
|
2019
Q3 | $2.17M | Sell |
40,510
-6,173
| -13% | -$331K | 0.35% | 34 |
|
|
2019
Q2 | $2.48M | Buy |
46,683
+82
| +0.2% | +$4.35K | 0.41% | 33 |
|
|
2019
Q1 | $2.43M | Sell |
46,601
-97,818
| -68% | -$5.1M | 0.42% | 29 |
|
|
2018
Q4 | $7.37M | Sell |
144,419
-22,755
| -14% | -$1.16M | 1.41% | 14 |
|
|
2018
Q3 | $8.44M | Buy |
167,174
+13,703
| +9% | +$692K | 1.48% | 13 |
|
|
2018
Q2 | $7.82M | Buy |
+153,471
| New | +$7.82M | 1.5% | 14 |
|