NewSquare Capital’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 | $652K | Buy |
13,298
+226
| +2% | +$11.1K | 0.05% | 140 |
|
|
2025
Q1 | $649K | Buy |
13,072
+122
| +0.9% | +$6.05K | 0.05% | 139 |
|
|
2024
Q4 | $649K | Sell |
12,950
-583
| -4% | -$29.2K | 0.05% | 141 |
|
|
2024
Q3 | $692K | Sell |
13,533
-1,172
| -8% | -$59.9K | 0.06% | 137 |
|
|
2024
Q2 | $737K | Sell |
14,705
-2,670
| -15% | -$134K | 0.06% | 133 |
|
|
2024
Q1 | $879K | Sell |
17,375
-515
| -3% | -$26.1K | 0.08% | 122 |
|
|
2023
Q4 | $913K | Sell |
17,890
-2,375
| -12% | -$121K | 0.09% | 117 |
|
|
2023
Q3 | $975K | Sell |
20,265
-865
| -4% | -$41.6K | 0.1% | 119 |
|
|
2023
Q2 | $1.06M | Sell |
21,130
-1,270
| -6% | -$63.8K | 0.11% | 117 |
|
|
2023
Q1 | $1.13M | Sell |
22,400
-566
| -2% | -$28.7K | 0.13% | 117 |
|
|
2022
Q4 | $1.14M | Buy |
22,966
+70
| +0.3% | +$3.46K | 0.14% | 113 |
|
|
2022
Q3 | $1.1M | Sell |
22,896
-980
| -4% | -$47.2K | 0.14% | 115 |
|
|
2022
Q2 | $1.19M | Sell |
23,876
-7,925
| -25% | -$396K | 0.15% | 111 |
|
|
2022
Q1 | $1.64M | Buy |
31,801
+760
| +2% | +$39.2K | 0.17% | 110 |
|
|
2021
Q4 | $1.7M | Buy |
31,041
+1,459
| +5% | +$80.1K | 0.18% | 106 |
|
|
2021
Q3 | $1.62M | Buy |
29,582
+8,012
| +37% | +$439K | 0.19% | 106 |
|
|
2021
Q2 | $1.19M | Sell |
21,570
-420
| -2% | -$23.2K | 0.14% | 116 |
|
|
2021
Q1 | $1.2M | Sell |
21,990
-855
| -4% | -$46.7K | 0.16% | 111 |
|
|
2020
Q4 | $1.26M | Buy |
22,845
+5,855
| +34% | +$323K | 0.18% | 111 |
|
|
2020
Q3 | $925K | Buy |
16,990
+4,590
| +37% | +$250K | 0.15% | 106 |
|
|
2020
Q2 | $671K | Buy |
12,400
+605
| +5% | +$32.7K | 0.11% | 115 |
|
|
2020
Q1 | $624K | Sell |
11,795
-2,140
| -15% | -$113K | 0.12% | 107 |
|
|
2019
Q4 | $746K | Buy |
13,935
+1,980
| +17% | +$106K | 0.12% | 91 |
|
|
2019
Q3 | $641K | Buy |
11,955
+1,955
| +20% | +$105K | 0.12% | 87 |
|
|
2019
Q2 | $531K | Sell |
10,000
-285
| -3% | -$15.1K | 0.1% | 90 |
|
|
2019
Q1 | $536K | Sell |
10,285
-270
| -3% | -$14.1K | 0.1% | 84 |
|
|
2018
Q4 | $539K | Sell |
10,555
-1,705
| -14% | -$87.1K | 0.11% | 83 |
|
|
2018
Q3 | $619K | Buy |
12,260
+215
| +2% | +$10.9K | 0.12% | 84 |
|
|
2018
Q2 | $615K | Sell |
12,045
-1,650
| -12% | -$84.2K | 0.13% | 84 |
|
|
2018
Q1 | $696K | Sell |
13,695
-886
| -6% | -$45K | 0.15% | 84 |
|
|
2017
Q4 | $753K | Sell |
14,581
-25,285
| -63% | -$1.31M | 0.17% | 82 |
|
|
2017
Q3 | $919K | Buy |
39,866
+22,721
| +133% | +$524K | 0.22% | 74 |
|
|
2017
Q2 | $880K | Buy |
17,145
+5,143
| +43% | +$264K | 0.21% | 70 |
|
|
2017
Q1 | $608K | Sell |
12,002
-583
| -5% | -$29.5K | 0.14% | 86 |
|
|
2016
Q4 | $633K | Sell |
12,585
-123
| -1% | -$6.19K | 0.16% | 95 |
|
|
2016
Q3 | $663K | Sell |
12,708
-3
| -0% | -$157 | 0.15% | 93 |
|
|
2016
Q2 | $670K | Buy |
12,711
+9,331
| +276% | +$492K | 0.16% | 81 |
|
|
2016
Q1 | $174K | Buy |
+3,380
| New | +$174K | 0.05% | 126 |
|