McKinley Carter Wealth Services’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 | $229K | Sell |
4,665
-31,524
| -87% | -$1.55M | 0.01% | 285 |
|
|
2025
Q1 | $1.8M | Sell |
36,189
-328,486
| -90% | -$16.3M | 0.11% | 118 |
|
|
2024
Q4 | $18.3M | Sell |
364,675
-23,009
| -6% | -$1.15M | 1.12% | 22 |
|
|
2024
Q3 | $19.8M | Buy |
387,684
+36,962
| +11% | +$1.89M | 1.2% | 17 |
|
|
2024
Q2 | $17.6M | Buy |
350,722
+36,784
| +12% | +$1.84M | 1.12% | 18 |
|
|
2024
Q1 | $15.9M | Buy |
313,938
+55,809
| +22% | +$2.82M | 1.06% | 19 |
|
|
2023
Q4 | $13.2M | Sell |
258,129
-22,677
| -8% | -$1.16M | 0.96% | 23 |
|
|
2023
Q3 | $13.5M | Buy |
280,806
+38,163
| +16% | +$1.84M | 1.07% | 18 |
|
|
2023
Q2 | $12.2M | Buy |
242,643
+31,344
| +15% | +$1.57M | 0.91% | 21 |
|
|
2023
Q1 | $10.7M | Buy |
211,299
+35,160
| +20% | +$1.78M | 0.84% | 25 |
|
|
2022
Q4 | $8.72M | Buy |
176,139
+44,638
| +34% | +$2.21M | 0.74% | 27 |
|
|
2022
Q3 | $6.33M | Buy |
131,501
+40,605
| +45% | +$1.95M | 0.59% | 40 |
|
|
2022
Q2 | $4.54M | Sell |
90,896
-483,347
| -84% | -$24.1M | 0.4% | 56 |
|
|
2022
Q1 | $29.6M | Buy |
574,243
+145,341
| +34% | +$7.49M | 2.32% | 9 |
|
|
2021
Q4 | $23.6M | Buy |
428,902
+416,334
| +3,313% | +$22.9M | 1.76% | 14 |
|
|
2021
Q3 | $688K | Buy |
12,568
+2,336
| +23% | +$128K | 0.06% | 163 |
|
|
2021
Q2 | $566K | Buy |
+10,232
| New | +$566K | 0.05% | 174 |
|