Montag & Associates’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 | $132K | Hold |
2,694
| – | – | 0.01% | 445 |
|
|
2025
Q1 | $134K | Sell |
2,694
-1,515
| -36% | -$75.2K | 0.01% | 460 |
|
|
2024
Q4 | $211K | Sell |
4,209
-3,745
| -47% | -$188K | 0.01% | 414 |
|
|
2024
Q3 | $407K | Sell |
7,954
-2,193
| -22% | -$112K | 0.02% | 345 |
|
|
2024
Q2 | $508K | Sell |
10,147
-7,500
| -43% | -$376K | 0.03% | 309 |
|
|
2024
Q1 | $893K | Buy |
17,647
+1,207
| +7% | +$61.1K | 0.04% | 258 |
|
|
2023
Q4 | $839K | Sell |
16,440
-6,824
| -29% | -$348K | 0.05% | 249 |
|
|
2023
Q3 | $1.12M | Hold |
23,264
| – | – | 0.07% | 205 |
|
|
2023
Q2 | $1.17M | Buy |
23,264
+7,293
| +46% | +$366K | 0.07% | 191 |
|
|
2023
Q1 | $809K | Buy |
15,971
+9,652
| +153% | +$489K | 0.05% | 237 |
|
|
2022
Q4 | $313K | Buy |
6,319
+137
| +2% | +$6.78K | 0.02% | 315 |
|
|
2022
Q3 | $298K | Buy |
6,182
+776
| +14% | +$37.4K | 0.02% | 316 |
|
|
2022
Q2 | $270K | Buy |
5,406
+356
| +7% | +$17.8K | 0.02% | 330 |
|
|
2022
Q1 | $260K | Buy |
5,050
+3,099
| +159% | +$160K | 0.01% | 358 |
|
|
2021
Q4 | $107K | Hold |
1,951
| – | – | 0.01% | 466 |
|
|
2021
Q3 | $107K | Buy |
1,951
+1,087
| +126% | +$59.6K | 0.01% | 464 |
|
|
2021
Q2 | $48K | Hold |
864
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $47K | Sell |
864
-830
| -49% | -$45.2K | ﹤0.01% | 568 |
|
|
2020
Q4 | $93K | Buy |
+1,694
| New | +$93K | 0.01% | 461 |
|