Orion Portfolio Solutions’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.69M | Sell |
54,224
-394,235
| -88% | -$19.6M | 0.03% | 575 |
|
|
2024
Q4 | $22.5M | Buy |
448,459
+69,244
| +18% | +$3.47M | 0.22% | 81 |
|
|
2024
Q3 | $19.4M | Sell |
379,215
-6,222
| -2% | -$318K | 0.19% | 103 |
|
|
2024
Q2 | $19.3M | Buy |
385,437
+34,415
| +10% | +$1.72M | 0.2% | 101 |
|
|
2024
Q1 | $17.8M | Buy |
351,022
+14,728
| +4% | +$745K | 0.19% | 106 |
|
|
2023
Q4 | $17.1M | Buy |
336,294
+1,358
| +0.4% | +$69.2K | 0.2% | 104 |
|
|
2023
Q3 | $16.1M | Buy |
334,936
+6,821
| +2% | +$328K | 0.19% | 113 |
|
|
2023
Q2 | $16.5M | Buy |
328,115
+26,720
| +9% | +$1.34M | 0.18% | 113 |
|
|
2023
Q1 | $15.3M | Buy |
301,395
+5,804
| +2% | +$294K | 0.19% | 111 |
|
|
2022
Q4 | $14.6M | Buy |
295,591
+252,410
| +585% | +$12.5M | 0.51% | 32 |
|
|
2022
Q3 | $2.08M | Sell |
43,181
-224,773
| -84% | -$10.8M | 0.08% | 159 |
|
|
2022
Q2 | $13.4M | Sell |
267,954
-35,117
| -12% | -$1.75M | 0.54% | 27 |
|
|
2022
Q1 | $15.6M | Buy |
303,071
+15,233
| +5% | +$785K | 0.55% | 24 |
|
|
2021
Q4 | $15.8M | Buy |
287,838
+32,327
| +13% | +$1.78M | 0.53% | 25 |
|
|
2021
Q3 | $14M | Buy |
255,511
+15,688
| +7% | +$859K | 0.51% | 27 |
|
|
2021
Q2 | $13.3M | Sell |
239,823
-7,158
| -3% | -$396K | 0.52% | 30 |
|
|
2021
Q1 | $13.5M | Buy |
246,981
+24,516
| +11% | +$1.34M | 0.58% | 29 |
|
|
2020
Q4 | $12.3M | Buy |
222,465
+16,798
| +8% | +$927K | 0.57% | 31 |
|
|
2020
Q3 | $11.2M | Buy |
205,667
+3,630
| +2% | +$198K | 0.58% | 32 |
|
|
2020
Q2 | $10.9M | Buy |
202,037
+53,379
| +36% | +$2.89M | 0.59% | 32 |
|
|
2020
Q1 | $7.86M | Buy |
+148,658
| New | +$7.86M | 0.54% | 35 |
|