One Advisory 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 | $7.91M | Buy |
162,999
+15,630
| +11% | +$759K | 2.64% | 15 |
|
|
2025
Q1 | $7.31M | Sell |
147,369
-4,356
| -3% | -$216K | 3.12% | 10 |
|
|
2024
Q4 | $7.61M | Buy |
151,725
+3,973
| +3% | +$199K | 3.38% | 8 |
|
|
2024
Q3 | $7.55M | Sell |
147,752
-4,043
| -3% | -$207K | 3.31% | 8 |
|
|
2024
Q2 | $7.61M | Sell |
151,795
-3,791
| -2% | -$190K | 3.51% | 7 |
|
|
2024
Q1 | $7.87M | Buy |
155,586
+1,924
| +1% | +$97.4K | 3.87% | 7 |
|
|
2023
Q4 | $7.84M | Buy |
153,662
+121,617
| +380% | +$6.21M | 4.12% | 6 |
|
|
2023
Q3 | $1.54M | Buy |
32,045
+21,573
| +206% | +$1.04M | 0.9% | 19 |
|
|
2023
Q2 | $526K | Buy |
10,472
+847
| +9% | +$42.5K | 0.3% | 27 |
|
|
2023
Q1 | $488K | Buy |
9,625
+786
| +9% | +$39.8K | 0.29% | 29 |
|
|
2022
Q4 | $437K | Buy |
8,839
+3,348
| +61% | +$166K | 0.28% | 36 |
|
|
2022
Q3 | $264K | Buy |
+5,491
| New | +$264K | 0.18% | 40 |
|