McNamara Financial 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 | $6.67M | Buy |
136,055
+25,146
| +23% | +$1.23M | 1.32% | 14 |
|
|
2025
Q1 | $5.5M | Buy |
110,909
+1,650
| +2% | +$81.9K | 1.18% | 14 |
|
|
2024
Q4 | $5.48M | Sell |
109,259
-2,255
| -2% | -$113K | 1.29% | 14 |
|
|
2024
Q3 | $5.7M | Buy |
111,514
+3,826
| +4% | +$196K | 1.12% | 13 |
|
|
2024
Q2 | $5.4M | Buy |
107,688
+3,747
| +4% | +$188K | 1.14% | 13 |
|
|
2024
Q1 | $5.26M | Buy |
103,941
+6,366
| +7% | +$322K | 1.13% | 14 |
|
|
2023
Q4 | $4.98M | Buy |
97,575
+10,583
| +12% | +$540K | 1.11% | 14 |
|
|
2023
Q3 | $4.18M | Buy |
86,992
+5,589
| +7% | +$269K | 1.04% | 15 |
|
|
2023
Q2 | $4.07M | Buy |
81,403
+652
| +0.8% | +$32.6K | 0.98% | 15 |
|
|
2023
Q1 | $4.09M | Buy |
80,751
+161
| +0.2% | +$8.16K | 1.02% | 15 |
|
|
2022
Q4 | $3.99M | Buy |
80,590
+3,194
| +4% | +$158K | 1.06% | 15 |
|
|
2022
Q3 | $3.73M | Sell |
77,396
-408
| -0.5% | -$19.6K | 1.07% | 15 |
|
|
2022
Q2 | $3.88M | Buy |
77,804
+25,999
| +50% | +$1.3M | 1.1% | 15 |
|
|
2022
Q1 | $2.67M | Buy |
51,805
+872
| +2% | +$45K | 0.73% | 14 |
|
|
2021
Q4 | $2.8M | Buy |
50,933
+380
| +0.8% | +$20.9K | 0.73% | 14 |
|
|
2021
Q3 | $2.77M | Buy |
50,553
+350
| +0.7% | +$19.2K | 0.76% | 14 |
|
|
2021
Q2 | $2.78M | Buy |
50,203
+57
| +0.1% | +$3.15K | 0.77% | 14 |
|
|
2021
Q1 | $2.77M | Sell |
50,146
-624
| -1% | -$34.4K | 0.84% | 13 |
|
|
2020
Q4 | $2.76M | Hold |
50,770
| – | – | 0.94% | 13 |
|
|
2020
Q3 | $2.76M | Buy |
50,770
+297
| +0.6% | +$16.2K | 0.94% | 13 |
|
|
2020
Q2 | $2.73M | Buy |
50,473
+1,107
| +2% | +$59.9K | 0.98% | 13 |
|
|
2020
Q1 | $2.61M | Buy |
49,366
+2,038
| +4% | +$108K | 1.07% | 13 |
|
|
2019
Q4 | $2.53M | Buy |
47,328
+86
| +0.2% | +$4.61K | 0.94% | 14 |
|
|
2019
Q3 | $2.51M | Sell |
47,242
-348
| -0.7% | -$18.5K | 1.02% | 14 |
|
|
2019
Q2 | $2.48M | Sell |
47,590
-183
| -0.4% | -$9.54K | 1.04% | 14 |
|
|
2019
Q1 | $2.44M | Sell |
47,773
-21,541
| -31% | -$1.1M | 1.13% | 13 |
|
|
2018
Q4 | $3.5M | Hold |
69,314
| – | – | 1.48% | 13 |
|
|
2018
Q3 | $3.5M | Sell |
69,314
-5,907
| -8% | -$298K | 1.47% | 13 |
|
|
2018
Q2 | $3.84M | Buy |
+75,221
| New | +$3.84M | 1.69% | 13 |
|