OneDigital Investment Advisors’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 | $91.4M | Buy |
1,864,210
+136,498
| +8% | +$6.69M | 1.01% | 21 |
|
|
2025
Q1 | $85.7M | Buy |
1,727,712
+108,865
| +7% | +$5.4M | 1.02% | 20 |
|
|
2024
Q4 | $81.2M | Buy |
1,618,847
+219,858
| +16% | +$11M | 0.94% | 23 |
|
|
2024
Q3 | $71.5M | Sell |
1,398,989
-40,101
| -3% | -$2.05M | 0.82% | 26 |
|
|
2024
Q2 | $72.1M | Buy |
1,439,090
+112,409
| +8% | +$5.63M | 0.9% | 22 |
|
|
2024
Q1 | $67.1M | Buy |
1,326,681
+204,613
| +18% | +$10.4M | 1.05% | 21 |
|
|
2023
Q4 | $57.3M | Buy |
1,122,068
+141,077
| +14% | +$7.2M | 1% | 21 |
|
|
2023
Q3 | $47.2M | Buy |
980,991
+513,754
| +110% | +$24.7M | 1.02% | 20 |
|
|
2023
Q2 | $23.5M | Buy |
467,237
+49,511
| +12% | +$2.49M | 0.52% | 46 |
|
|
2023
Q1 | $21.2M | Buy |
417,726
+383
| +0.1% | +$19.4K | 0.5% | 51 |
|
|
2022
Q4 | $20.7M | Buy |
417,343
+336,585
| +417% | +$16.7M | 0.6% | 35 |
|
|
2022
Q3 | $3.89M | Buy |
80,758
+66,563
| +469% | +$3.2M | 0.14% | 105 |
|
|
2022
Q2 | $709K | Sell |
14,195
-458
| -3% | -$22.9K | 0.03% | 331 |
|
|
2022
Q1 | $755K | Buy |
14,653
+4,815
| +49% | +$248K | 0.03% | 337 |
|
|
2021
Q4 | $540K | Buy |
9,838
+161
| +2% | +$8.84K | 0.02% | 416 |
|
|
2021
Q3 | $530K | Buy |
+9,677
| New | +$530K | 0.02% | 397 |
|
|
2020
Q4 | – | Sell |
-6,109
| Closed | -$333K | – | 671 |
|
|
2020
Q3 | $333K | Buy |
6,109
+8
| +0.1% | +$436 | 0.02% | 395 |
|
|
2020
Q2 | $330K | Buy |
6,101
+56
| +0.9% | +$3.03K | 0.02% | 414 |
|
|
2020
Q1 | $320K | Sell |
6,045
-344
| -5% | -$18.2K | 0.03% | 354 |
|
|
2019
Q4 | $342K | Buy |
6,389
+54
| +0.9% | +$2.89K | 0.03% | 377 |
|
|
2019
Q3 | $340K | Sell |
6,335
-6,265
| -50% | -$336K | 0.03% | 357 |
|
|
2019
Q2 | $668K | Buy |
12,600
+6,336
| +101% | +$336K | 0.05% | 213 |
|
|
2019
Q1 | $327K | Buy |
6,264
+1,838
| +42% | +$95.9K | 0.05% | 217 |
|
|
2018
Q4 | $226K | Buy |
4,426
+3,717
| +524% | +$190K | 0.04% | 244 |
|
|
2018
Q3 | $35K | Buy |
709
+147
| +26% | +$7.26K | 0.01% | 498 |
|
|
2018
Q2 | $29K | Sell |
562
-234
| -29% | -$12.1K | 0.01% | 679 |
|
|
2018
Q1 | $40K | Buy |
+796
| New | +$40K | 0.01% | 590 |
|