Naples Global 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 | $1.9M | Buy |
38,808
+250
| +0.6% | +$12.3K | 0.16% | 160 |
|
|
2025
Q1 | $1.91M | Buy |
38,558
+800
| +2% | +$39.7K | 0.18% | 150 |
|
|
2024
Q4 | $1.89M | Buy |
37,758
+665
| +2% | +$33.3K | 0.18% | 151 |
|
|
2024
Q3 | $1.9M | Sell |
37,093
-1,140
| -3% | -$58.3K | 0.18% | 155 |
|
|
2024
Q2 | $1.92M | Sell |
38,233
-565
| -1% | -$28.3K | 0.19% | 144 |
|
|
2024
Q1 | $1.96M | Sell |
38,798
-13,610
| -26% | -$689K | 0.2% | 148 |
|
|
2023
Q4 | $2.68M | Sell |
52,408
-6,875
| -12% | -$351K | 0.29% | 100 |
|
|
2023
Q3 | $2.85M | Sell |
59,283
-1,315
| -2% | -$63.3K | 0.35% | 86 |
|
|
2023
Q2 | $3.04M | Buy |
60,598
+23,498
| +63% | +$1.18M | 0.36% | 85 |
|
|
2023
Q1 | $1.88M | Sell |
37,100
-375
| -1% | -$19K | 0.23% | 128 |
|
|
2022
Q4 | $1.85M | Buy |
37,475
+746
| +2% | +$36.9K | 0.24% | 128 |
|
|
2022
Q3 | $1.77M | Sell |
36,729
-2,340
| -6% | -$113K | 0.24% | 125 |
|
|
2022
Q2 | $1.95M | Sell |
39,069
-2,450
| -6% | -$122K | 0.25% | 124 |
|
|
2022
Q1 | $2.14M | Sell |
41,519
-200
| -0.5% | -$10.3K | 0.25% | 129 |
|
|
2021
Q4 | $2.29M | Sell |
41,719
-25
| -0.1% | -$1.37K | 0.27% | 113 |
|
|
2021
Q3 | $2.29M | Buy |
41,744
+105
| +0.3% | +$5.75K | 0.3% | 98 |
|
|
2021
Q2 | $2.3M | Buy |
41,639
+160
| +0.4% | +$8.85K | 0.32% | 96 |
|
|
2021
Q1 | $2.27M | Buy |
41,479
+274
| +0.7% | +$15K | 0.34% | 89 |
|
|
2020
Q4 | $2.27M | Buy |
41,205
+2,850
| +7% | +$157K | 0.38% | 77 |
|
|
2020
Q3 | $2.09M | Buy |
38,355
+565
| +1% | +$30.8K | 0.41% | 73 |
|
|
2020
Q2 | $2.05M | Hold |
37,790
| – | – | 0.44% | 66 |
|
|
2020
Q1 | $2M | Buy |
37,790
+3,125
| +9% | +$165K | 0.52% | 55 |
|
|
2019
Q4 | $1.86M | Sell |
34,665
-50
| -0.1% | -$2.68K | 0.39% | 77 |
|
|
2019
Q3 | $1.86M | Buy |
34,715
+300
| +0.9% | +$16.1K | 0.43% | 69 |
|
|
2019
Q2 | $1.83M | Sell |
34,415
-400
| -1% | -$21.2K | 0.44% | 70 |
|
|
2019
Q1 | $1.82M | Buy |
34,815
+1,200
| +4% | +$62.6K | 0.46% | 69 |
|
|
2018
Q4 | $1.72M | Buy |
33,615
+100
| +0.3% | +$5.1K | 0.49% | 65 |
|
|
2018
Q3 | $1.69M | Sell |
33,515
-50
| -0.1% | -$2.53K | 0.45% | 66 |
|
|
2018
Q2 | $1.71M | Sell |
33,565
-100
| -0.3% | -$5.1K | 0.48% | 63 |
|
|
2018
Q1 | $1.71M | Buy |
33,665
+50
| +0.1% | +$2.54K | 0.51% | 58 |
|
|
2017
Q4 | $1.74M | Sell |
33,615
-315
| -0.9% | -$16.3K | 0.51% | 56 |
|
|
2017
Q3 | $1.75M | Hold |
33,930
| – | – | 0.59% | 47 |
|
|
2017
Q2 | $1.74M | Hold |
33,930
| – | – | 0.62% | 41 |
|
|
2017
Q1 | $1.72M | Sell |
33,930
-1,100
| -3% | -$55.7K | 0.62% | 39 |
|
|
2016
Q4 | $1.76M | Buy |
35,030
+1,350
| +4% | +$67.9K | 0.69% | 33 |
|
|
2016
Q3 | $1.76M | Buy |
33,680
+750
| +2% | +$39.1K | 0.69% | 32 |
|
|
2016
Q2 | $1.74M | Buy |
32,930
+1,930
| +6% | +$102K | 0.71% | 30 |
|
|
2016
Q1 | $1.6M | Buy |
+31,000
| New | +$1.6M | 0.67% | 32 |
|