North Star Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

North Star Investment Management’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.95K	Sell	121 -79	-40%	-$3.89K	﹤0.01%	977
2025 Q1	$9.92K	Buy	+200	New	+$9.92K	﹤0.01%	853
2024 Q2	–	Sell	-14,775	Closed	-$748K	–	1241
2024 Q1	$748K	Hold	14,775	–	–	0.05%	274
2023 Q4	$754K	Sell	14,775 -1,500	-9%	-$76.6K	0.06%	271
2023 Q3	$783K	Sell	16,275 -821	-5%	-$39.5K	0.07%	254
2023 Q2	$859K	Sell	17,096 -200	-1%	-$10K	0.07%	248
2023 Q1	$876K	Hold	17,296	–	–	0.07%	254
2022 Q4	$856K	Buy	17,296 +821	+5%	+$40.6K	0.08%	253
2022 Q3	$793K	Sell	16,475 -25,600	-61%	-$1.23M	0.08%	231
2022 Q2	$2.1M	Buy	42,075 +4,975	+13%	+$248K	0.19%	128
2022 Q1	$1.91M	Hold	37,100	–	–	0.15%	151
2021 Q4	$2.04M	Buy	37,100 +22,050	+147%	+$1.21M	0.14%	148
2021 Q3	$824K	Buy	15,050 +14,850	+7,425%	+$813K	0.07%	245
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	841
2021 Q1	$11K	Hold	200	–	–	﹤0.01%	795
2020 Q4	$11K	Hold	200	–	–	﹤0.01%	765
2020 Q3	$11K	Hold	200	–	–	﹤0.01%	740
2020 Q2	$11K	Hold	200	–	–	﹤0.01%	711
2020 Q1	$11K	Hold	200	–	–	﹤0.01%	714
2019 Q4	$11K	Hold	200	–	–	﹤0.01%	806
2019 Q3	$11K	Buy	+200	New	+$11K	﹤0.01%	809
2019 Q2	–	Sell	-200	Closed	-$10K	–	925
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	837
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	806
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	852
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	859
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	853
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	830
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	843
2017 Q2	$10K	Buy	200 +1	+0.5%	+$50	﹤0.01%	833
2017 Q1	$10K	Hold	199	–	–	﹤0.01%	807
2016 Q4	$10K	Buy	199 +1	+0.5%	+$50	﹤0.01%	754
2016 Q3	$10K	Buy	198 +1	+0.5%	+$51	﹤0.01%	630
2016 Q2	$10K	Buy	197 +1	+0.5%	+$51	﹤0.01%	633
2016 Q1	$10K	Buy	+196	New	+$10K	﹤0.01%	591