MMA Asset Management’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 | $821K | Sell |
16,755
-505
| -3% | -$24.8K | 0.32% | 66 |
|
|
2025
Q1 | $856K | Hold |
17,260
| – | – | 0.36% | 50 |
|
|
2024
Q4 | $865K | Sell |
17,260
-13,604
| -44% | -$682K | 0.38% | 50 |
|
|
2024
Q3 | $1.54M | Buy |
30,864
+15,852
| +106% | +$790K | 0.41% | 44 |
|
|
2024
Q2 | $752K | Buy |
15,012
+453
| +3% | +$22.7K | 0.35% | 53 |
|
|
2024
Q1 | $732K | Buy |
14,559
+2,171
| +18% | +$109K | 0.34% | 55 |
|
|
2023
Q4 | $632K | Sell |
12,388
-1,405
| -10% | -$71.7K | 0.33% | 57 |
|
|
2023
Q3 | $663K | Sell |
13,793
-795
| -5% | -$38.2K | 0.38% | 49 |
|
|
2023
Q2 | $733K | Sell |
14,588
-544
| -4% | -$27.3K | 0.43% | 52 |
|
|
2023
Q1 | $767K | Buy |
15,132
+1,878
| +14% | +$95.1K | 0.55% | 34 |
|
|
2022
Q4 | $656K | Sell |
13,254
-8
| -0.1% | -$396 | 0.53% | 37 |
|
|
2022
Q3 | $638K | Buy |
13,262
+2,511
| +23% | +$121K | 0.55% | 35 |
|
|
2022
Q2 | $537K | Hold |
10,751
| – | – | 0.46% | 43 |
|
|
2022
Q1 | $532K | Buy |
10,751
+2,938
| +38% | +$145K | 0.42% | 45 |
|
|
2021
Q4 | $429K | Hold |
7,813
| – | – | 0.3% | 53 |
|
|
2021
Q3 | $428K | Buy |
7,813
+1,201
| +18% | +$65.8K | 0.33% | 49 |
|
|
2021
Q2 | $366K | Hold |
6,612
| – | – | 0.28% | 52 |
|
|
2021
Q1 | $361K | Buy |
6,612
+771
| +13% | +$42.1K | 0.31% | 51 |
|
|
2020
Q4 | $322K | Buy |
+5,841
| New | +$322K | 0.31% | 57 |
|