Motive Wealth 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 | $4.17M | Sell |
85,046
-9,173
| -10% | -$450K | 1.9% | 16 |
|
|
2025
Q1 | $4.68M | Buy |
94,219
+35,685
| +61% | +$1.77M | 2.5% | 15 |
|
|
2024
Q4 | $2.93M | Sell |
58,534
-1,135
| -2% | -$56.9K | 1.58% | 19 |
|
|
2024
Q3 | $2.99M | Hold |
59,669
| – | – | 1.8% | 15 |
|
|
2024
Q2 | $2.99M | Buy |
59,669
+18,132
| +44% | +$909K | 1.8% | 15 |
|
|
2024
Q1 | $2.1M | Buy |
41,537
+33,387
| +410% | +$1.69M | 1.27% | 19 |
|
|
2023
Q4 | $416K | Sell |
8,150
-14,020
| -63% | -$716K | 0.48% | 27 |
|
|
2023
Q3 | $1.07M | Buy |
22,170
+3,833
| +21% | +$184K | 1.17% | 19 |
|
|
2023
Q2 | $921K | Sell |
18,337
-18,951
| -51% | -$952K | 0.95% | 20 |
|
|
2023
Q1 | $1.89M | Sell |
37,288
-31,795
| -46% | -$1.61M | 2.07% | 17 |
|
|
2022
Q4 | $3.42M | Sell |
69,083
-24,956
| -27% | -$1.24M | 2.61% | 14 |
|
|
2022
Q3 | $4.53M | Buy |
94,039
+44,697
| +91% | +$2.15M | 3.67% | 13 |
|
|
2022
Q2 | $2.46M | Sell |
49,342
-9,929
| -17% | -$496K | 1.94% | 16 |
|
|
2022
Q1 | $3.06M | Sell |
59,271
-103,776
| -64% | -$5.35M | 2.09% | 14 |
|
|
2021
Q4 | $8.95M | Buy |
+163,047
| New | +$8.95M | 5.39% | 5 |
|