One Capital Management’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 | $41.8M | Buy |
852,185
+228,087
| +37% | +$11.2M | 1.45% | 14 |
|
|
2025
Q1 | $31M | Buy |
624,098
+2,324
| +0.4% | +$115K | 1.05% | 27 |
|
|
2024
Q4 | $31.2M | Sell |
621,774
-78,917
| -11% | -$3.96M | 1.03% | 29 |
|
|
2024
Q3 | $35.8M | Sell |
700,691
-24,896
| -3% | -$1.27M | 1.14% | 25 |
|
|
2024
Q2 | $36.4M | Buy |
725,587
+260,353
| +56% | +$13M | 1.24% | 24 |
|
|
2024
Q1 | $23.5M | Sell |
465,234
-17,108
| -4% | -$866K | 0.85% | 36 |
|
|
2023
Q4 | $24.6M | Buy |
482,342
+410,854
| +575% | +$21M | 0.98% | 31 |
|
|
2023
Q3 | $3.44M | Buy |
71,488
+52,680
| +280% | +$2.53M | 0.15% | 124 |
|
|
2023
Q2 | $945K | Sell |
18,808
-500
| -3% | -$25.1K | 0.04% | 174 |
|
|
2023
Q1 | $978K | Sell |
19,308
-879
| -4% | -$44.5K | 0.05% | 171 |
|
|
2022
Q4 | $999K | Buy |
+20,187
| New | +$999K | 0.05% | 168 |
|
|
2022
Q3 | – | Sell |
-12,246
| Closed | -$611K | – | 319 |
|
|
2022
Q2 | $611K | Sell |
12,246
-5,390
| -31% | -$269K | 0.04% | 199 |
|
|
2022
Q1 | $909K | Sell |
17,636
-73
| -0.4% | -$3.76K | 0.05% | 180 |
|
|
2021
Q4 | $972K | Sell |
17,709
-5,522
| -24% | -$303K | 0.07% | 139 |
|
|
2021
Q3 | $1.27M | Buy |
23,231
+7,308
| +46% | +$400K | 0.11% | 116 |
|
|
2021
Q2 | $880K | Buy |
+15,923
| New | +$880K | 0.08% | 131 |
|