NewEdge 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 | $23.9M | Buy |
487,257
+78,777
| +19% | +$3.86M | 0.12% | 164 |
|
|
2025
Q1 | $20.3M | Sell |
408,480
-26,790
| -6% | -$1.33M | 0.12% | 179 |
|
|
2024
Q4 | $21.8M | Buy |
435,270
+5,239
| +1% | +$263K | 0.13% | 161 |
|
|
2024
Q3 | $22M | Buy |
430,031
+125,491
| +41% | +$6.42M | 0.14% | 154 |
|
|
2024
Q2 | $15.3M | Buy |
304,540
+176,316
| +138% | +$8.84M | 0.11% | 183 |
|
|
2024
Q1 | $6.49M | Buy |
128,224
+62,378
| +95% | +$3.16M | 0.06% | 320 |
|
|
2023
Q4 | $3.32M | Sell |
65,846
-288,366
| -81% | -$14.6M | 0.03% | 480 |
|
|
2023
Q3 | $17M | Buy |
354,212
+15,496
| +5% | +$745K | 0.19% | 120 |
|
|
2023
Q2 | $17M | Buy |
338,716
+122,873
| +57% | +$6.17M | 0.19% | 118 |
|
|
2023
Q1 | $10.9M | Buy |
215,843
+108,888
| +102% | +$5.52M | 0.14% | 164 |
|
|
2022
Q4 | $4.91M | Buy |
106,955
+68,999
| +182% | +$3.17M | 0.13% | 169 |
|
|
2022
Q3 | $1.83M | Buy |
37,956
+2,630
| +7% | +$127K | 0.03% | 458 |
|
|
2022
Q2 | $1.76M | Buy |
35,326
+5,449
| +18% | +$272K | 0.03% | 467 |
|
|
2022
Q1 | $1.54M | Buy |
29,877
+3,010
| +11% | +$155K | 0.02% | 494 |
|
|
2021
Q4 | $1.48M | Buy |
26,867
+13,058
| +95% | +$717K | 0.02% | 556 |
|
|
2021
Q3 | $756K | Sell |
13,809
-439
| -3% | -$24K | 0.02% | 625 |
|
|
2021
Q2 | $788K | Sell |
14,248
-1,317
| -8% | -$72.8K | 0.02% | 582 |
|
|
2021
Q1 | $850K | Buy |
15,565
+5,098
| +49% | +$278K | 0.03% | 504 |
|
|
2020
Q4 | $578K | Buy |
+10,467
| New | +$578K | 0.02% | 579 |
|
|
2020
Q3 | – | Sell |
-3,820
| Closed | -$207K | – | 984 |
|
|
2020
Q2 | $207K | Buy |
+3,820
| New | +$207K | 0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-7,916
| Closed | -$403 | – | 688 |
|
|
2018
Q2 | $403 | Buy |
7,916
+1,628
| +26% | +$83 | 0.04% | 344 |
|
|
2018
Q1 | $319K | Buy |
+6,288
| New | +$319K | 0.04% | 346 |
|
|
2017
Q3 | – | Sell |
-2,324
| Closed | -$119K | – | 1111 |
|
|
2017
Q2 | $119K | Buy |
+2,324
| New | +$119K | 0.02% | 383 |
|