MWM
Modera Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
640,069
-42,186
| -6% | -$2.07M | 0.39% | 56 |
|
|
2025
Q1 | $33.9M | Buy |
682,255
+4,916
| +0.7% | +$244K | 0.46% | 52 |
|
|
2024
Q4 | $34M | Buy |
677,339
+22,564
| +3% | +$1.13M | 0.41% | 53 |
|
|
2024
Q3 | $33.5M | Sell |
654,775
-7,737
| -1% | -$396K | 0.43% | 56 |
|
|
2024
Q2 | $33.2M | Buy |
662,512
+907
| +0.1% | +$45.5K | 0.49% | 54 |
|
|
2024
Q1 | $33.5M | Sell |
661,605
-13,904
| -2% | -$704K | 0.51% | 52 |
|
|
2023
Q4 | $34.5M | Buy |
675,509
+51,094
| +8% | +$2.61M | 0.57% | 50 |
|
|
2023
Q3 | $30M | Sell |
624,415
-19,958
| -3% | -$960K | 0.57% | 50 |
|
|
2023
Q2 | $32.4M | Sell |
644,373
-825
| -0.1% | -$41.4K | 0.59% | 47 |
|
|
2023
Q1 | $32.7M | Buy |
645,198
+19,517
| +3% | +$989K | 1.27% | 23 |
|
|
2022
Q4 | $31M | Buy |
625,681
+299,439
| +92% | +$14.8M | 1.26% | 23 |
|
|
2022
Q3 | $15.7M | Sell |
326,242
-11,661
| -3% | -$561K | 0.8% | 33 |
|
|
2022
Q2 | $16.9M | Buy |
337,903
+176,390
| +109% | +$8.81M | 0.8% | 32 |
|
|
2022
Q1 | $8.33M | Buy |
161,513
+4,883
| +3% | +$252K | 0.37% | 48 |
|
|
2021
Q4 | $8.6M | Buy |
156,630
+15,611
| +11% | +$857K | 0.33% | 44 |
|
|
2021
Q3 | $7.72M | Buy |
141,019
+3,888
| +3% | +$213K | 0.4% | 36 |
|
|
2021
Q2 | $7.58M | Buy |
137,131
+6,067
| +5% | +$335K | 0.41% | 36 |
|
|
2021
Q1 | $7.16M | Sell |
131,064
-277
| -0.2% | -$15.1K | 0.47% | 34 |
|
|
2020
Q4 | $7.25M | Buy |
131,341
+121,254
| +1,202% | +$6.69M | 0.57% | 32 |
|
|
2020
Q3 | $549K | Buy |
10,087
+5,225
| +107% | +$284K | 0.08% | 81 |
|
|
2020
Q2 | $263K | Hold |
4,862
| – | – | 0.04% | 131 |
|
|
2020
Q1 | $257K | Hold |
4,862
| – | – | 0.05% | 123 |
|
|
2019
Q4 | $260K | Buy |
4,862
+388
| +9% | +$20.7K | 0.04% | 123 |
|
|
2019
Q3 | $240K | Buy |
+4,474
| New | +$240K | 0.04% | 124 |
|