NorthRock Partners’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 | $240K | Buy |
4,903
+66
| +1% | +$3.24K | 0.01% | 590 |
|
|
2025
Q1 | $240K | Sell |
4,837
-99
| -2% | -$4.91K | 0.01% | 513 |
|
|
2024
Q4 | $247K | Buy |
4,936
+430
| +10% | +$21.6K | 0.01% | 524 |
|
|
2024
Q3 | $230K | Sell |
4,506
-14,870
| -77% | -$760K | 0.01% | 572 |
|
|
2024
Q2 | $970K | Buy |
+19,376
| New | +$970K | 0.04% | 199 |
|
|
2021
Q1 | – | Sell |
-3,813
| Closed | -$210K | – | 244 |
|
|
2020
Q4 | $210K | Sell |
3,813
-27
| -0.7% | -$1.49K | 0.02% | 205 |
|
|
2020
Q3 | $209K | Sell |
3,840
-131
| -3% | -$7.13K | 0.02% | 208 |
|
|
2020
Q2 | $215K | Buy |
3,971
+18
| +0.5% | +$975 | 0.03% | 186 |
|
|
2020
Q1 | $209K | Sell |
3,953
-716
| -15% | -$37.9K | 0.03% | 184 |
|
|
2019
Q4 | $250K | Buy |
4,669
+10
| +0.2% | +$535 | 0.03% | 229 |
|
|
2019
Q3 | $250K | Buy |
+4,659
| New | +$250K | 0.03% | 183 |
|