Mosaic Advisors’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 | – | Sell |
-14,776
| Closed | -$733K | – | 21 |
|
|
2025
Q1 | $733K | Sell |
14,776
-52,280
| -78% | -$2.59M | 1.1% | 5 |
|
|
2024
Q4 | $3.36M | Buy |
67,056
+387
| +0.6% | +$19.4K | 3.95% | 5 |
|
|
2024
Q3 | $3.41M | Buy |
66,669
+517
| +0.8% | +$26.4K | 2.61% | 7 |
|
|
2024
Q2 | $3.31M | Buy |
66,152
+10,275
| +18% | +$515K | 2.68% | 6 |
|
|
2024
Q1 | $2.83M | Buy |
55,877
+284
| +0.5% | +$14.4K | 2.31% | 8 |
|
|
2023
Q4 | $2.84M | Sell |
55,593
-357,074
| -87% | -$18.2M | 1.68% | 7 |
|
|
2023
Q3 | $19.8M | Sell |
412,667
-49,160
| -11% | -$2.36M | 18.17% | 3 |
|
|
2023
Q2 | $23.2M | Sell |
461,827
-44,144
| -9% | -$2.22M | 17.27% | 3 |
|
|
2023
Q1 | $25.6M | Buy |
505,971
+919
| +0.2% | +$46.6K | 20.87% | 2 |
|
|
2022
Q4 | $25M | Sell |
505,052
-497,911
| -50% | -$24.6M | 21.22% | 2 |
|
|
2022
Q3 | $48.3M | Buy |
1,002,963
+3,809
| +0.4% | +$183K | 38.65% | 1 |
|
|
2022
Q2 | $49.9M | Buy |
+999,154
| New | +$49.9M | 37.34% | 1 |
|