Newton One Investments’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 | $13.5M | Sell |
276,260
-12,949
| -4% | -$635K | 4.26% | 7 |
|
|
2025
Q1 | $14.4M | Buy |
289,209
+6,999
| +2% | +$347K | 5.13% | 7 |
|
|
2024
Q4 | $14.1M | Buy |
282,210
+14,648
| +5% | +$734K | 5.45% | 6 |
|
|
2024
Q3 | $13.7M | Buy |
267,562
+49,846
| +23% | +$2.55M | 5.48% | 6 |
|
|
2024
Q2 | $10.9M | Sell |
217,716
-44,519
| -17% | -$2.23M | 4.7% | 7 |
|
|
2024
Q1 | $13.3M | Buy |
262,235
+3,427
| +1% | +$173K | 5.83% | 7 |
|
|
2023
Q4 | $13.2M | Buy |
258,808
+34,419
| +15% | +$1.76M | 6.08% | 7 |
|
|
2023
Q3 | $10.8M | Sell |
224,389
-1,488
| -0.7% | -$71.6K | 6.43% | 6 |
|
|
2023
Q2 | $11.3M | Buy |
225,877
+4,494
| +2% | +$226K | 6.51% | 6 |
|
|
2023
Q1 | $11.2M | Buy |
221,383
+6,603
| +3% | +$335K | 6.74% | 6 |
|
|
2022
Q4 | $10.6M | Sell |
214,780
-16,950
| -7% | -$839K | 6.86% | 5 |
|
|
2022
Q3 | $11.2M | Sell |
231,730
-2,500
| -1% | -$120K | 7.94% | 5 |
|
|
2022
Q2 | $11.7M | Buy |
234,230
+199,487
| +574% | +$9.96M | 8.69% | 4 |
|
|
2022
Q1 | $1.79M | Buy |
34,743
+3,538
| +11% | +$182K | 1.31% | 17 |
|
|
2021
Q4 | $1.71M | Buy |
31,205
+1,951
| +7% | +$107K | 1.21% | 17 |
|
|
2021
Q3 | $1.6M | Buy |
+29,254
| New | +$1.6M | 1.19% | 17 |
|