Navalign LLC’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 | $1.43M | Buy |
29,092
+8,753
| +43% | +$429K | 0.39% | 44 |
|
|
2025
Q1 | $1.01M | Buy |
20,339
+7,848
| +63% | +$389K | 0.29% | 61 |
|
|
2024
Q4 | $626K | Buy |
12,491
+372
| +3% | +$18.6K | 0.18% | 78 |
|
|
2024
Q3 | $620K | Buy |
12,119
+936
| +8% | +$47.8K | 0.18% | 81 |
|
|
2024
Q2 | $560K | Buy |
11,183
+4,499
| +67% | +$225K | 0.18% | 82 |
|
|
2024
Q1 | $338K | Sell |
6,684
-48
| -0.7% | -$2.43K | 0.11% | 100 |
|
|
2023
Q4 | $344K | Sell |
6,732
-8,855
| -57% | -$452K | 0.12% | 105 |
|
|
2023
Q3 | $750K | Buy |
15,587
+1,016
| +7% | +$48.9K | 0.28% | 74 |
|
|
2023
Q2 | $732K | Buy |
14,571
+238
| +2% | +$12K | 0.29% | 65 |
|
|
2023
Q1 | $726K | Buy |
+14,333
| New | +$726K | 0.3% | 65 |
|