Northstar Group’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 | $884K | Sell |
18,034
-2,933
| -14% | -$144K | 0.14% | 73 |
|
|
2025
Q1 | $1.04M | Sell |
20,967
-1,375
| -6% | -$68.2K | 0.17% | 64 |
|
|
2024
Q4 | $1.12M | Sell |
22,342
-3,700
| -14% | -$185K | 0.19% | 61 |
|
|
2024
Q3 | $1.33M | Sell |
26,042
-1,250
| -5% | -$63.9K | 0.23% | 54 |
|
|
2024
Q2 | $1.37M | Sell |
27,292
-2,228
| -8% | -$112K | 0.26% | 53 |
|
|
2024
Q1 | $1.49M | Sell |
29,520
-186
| -0.6% | -$9.41K | 0.29% | 57 |
|
|
2023
Q4 | $1.52M | Sell |
29,706
-10,065
| -25% | -$514K | 0.33% | 55 |
|
|
2023
Q3 | $1.91M | Sell |
39,771
-2,767
| -7% | -$133K | 0.45% | 44 |
|
|
2023
Q2 | $2.14M | Sell |
42,538
-3,269
| -7% | -$164K | 0.5% | 43 |
|
|
2023
Q1 | $2.32M | Buy |
45,807
+20
| +0% | +$1.01K | 0.6% | 40 |
|
|
2022
Q4 | $2.27M | Sell |
45,787
-3,137
| -6% | -$155K | 0.64% | 38 |
|
|
2022
Q3 | $2.36M | Sell |
48,924
-4,877
| -9% | -$235K | 0.71% | 32 |
|
|
2022
Q2 | $2.69M | Sell |
53,801
-3,781
| -7% | -$189K | 0.78% | 31 |
|
|
2022
Q1 | $2.97M | Sell |
57,582
-488
| -0.8% | -$25.2K | 0.71% | 33 |
|
|
2021
Q4 | $3.19M | Sell |
58,070
-626
| -1% | -$34.4K | 0.76% | 32 |
|
|
2021
Q3 | $3.22M | Sell |
58,696
-982
| -2% | -$53.8K | 0.84% | 28 |
|
|
2021
Q2 | $3.3M | Sell |
59,678
-682
| -1% | -$37.7K | 0.86% | 27 |
|
|
2021
Q1 | $3.3M | Sell |
60,360
-5,961
| -9% | -$326K | 0.93% | 25 |
|
|
2020
Q4 | $3.66M | Buy |
66,321
+3,021
| +5% | +$167K | 1.12% | 22 |
|
|
2020
Q3 | $3.45M | Buy |
63,300
+4,046
| +7% | +$220K | 1.19% | 21 |
|
|
2020
Q2 | $3.21M | Buy |
59,254
+867
| +1% | +$46.9K | 1.29% | 21 |
|
|
2020
Q1 | $3.09M | Buy |
58,387
+5,067
| +10% | +$268K | 1.41% | 17 |
|
|
2019
Q4 | $2.86M | Buy |
53,320
+2,717
| +5% | +$145K | 1.09% | 24 |
|
|
2019
Q3 | $2.71M | Sell |
50,603
-282
| -0.6% | -$15.1K | 1.13% | 21 |
|
|
2019
Q2 | $2.7M | Buy |
50,885
+2,668
| +6% | +$142K | 1.14% | 22 |
|
|
2019
Q1 | $2.51M | Buy |
48,217
+3,292
| +7% | +$172K | 1.12% | 24 |
|
|
2018
Q4 | $2.29M | Sell |
44,925
-1,185
| -3% | -$60.5K | 1.17% | 23 |
|
|
2018
Q3 | $2.33M | Sell |
46,110
-1,440
| -3% | -$72.7K | 1.06% | 25 |
|
|
2018
Q2 | $2.36M | Buy |
47,550
+1,500
| +3% | +$74.4K | 1.2% | 22 |
|
|
2018
Q1 | $2.34M | Buy |
46,050
+3,050
| +7% | +$155K | 1.22% | 22 |
|
|
2017
Q4 | $2.22M | Buy |
43,000
+10,250
| +31% | +$530K | 1.17% | 23 |
|
|
2017
Q3 | $1.69M | Buy |
32,750
+7,150
| +28% | +$369K | 0.98% | 30 |
|
|
2017
Q2 | $1.36M | Buy |
25,600
+16,600
| +184% | +$882K | 0.84% | 35 |
|
|
2017
Q1 | $456K | Buy |
+9,000
| New | +$456K | 0.3% | 74 |
|