NWAM LLC’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 | $3.17M | Sell |
64,556
-39,893
| -38% | -$1.96M | 0.26% | 93 |
|
|
2025
Q1 | $5.18M | Sell |
104,449
-35,546
| -25% | -$1.76M | 0.45% | 41 |
|
|
2024
Q4 | $7.02M | Buy |
139,995
+22,931
| +20% | +$1.15M | 0.43% | 48 |
|
|
2024
Q3 | $5.98M | Buy |
117,064
+23,193
| +25% | +$1.19M | 0.37% | 57 |
|
|
2024
Q2 | $4.7M | Buy |
93,871
+3,561
| +4% | +$178K | 1.38% | 18 |
|
|
2024
Q1 | $4.56M | Sell |
90,310
-4,226
| -4% | -$214K | 0.37% | 56 |
|
|
2023
Q4 | $4.83M | Buy |
94,536
+74,337
| +368% | +$3.79M | 0.39% | 62 |
|
|
2023
Q3 | $972K | Sell |
20,199
-63,139
| -76% | -$3.04M | 0.1% | 194 |
|
|
2023
Q2 | $4.19M | Buy |
83,338
+68,451
| +460% | +$3.44M | 0.34% | 68 |
|
|
2023
Q1 | $754K | Sell |
14,887
-69,436
| -82% | -$3.52M | 0.08% | 212 |
|
|
2022
Q4 | $4.17M | Buy |
84,323
+49,297
| +141% | +$2.44M | 0.37% | 70 |
|
|
2022
Q3 | $1.69M | Buy |
35,026
+2,268
| +7% | +$109K | 0.16% | 133 |
|
|
2022
Q2 | $1.64M | Buy |
+32,758
| New | +$1.64M | 0.15% | 139 |
|