Parallel Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
7,856
-24,836
| -76% | -$1.22M | 0.01% | 730 |
|
|
2025
Q1 | $1.62M | Sell |
32,692
-13,074
| -29% | -$649K | 0.04% | 286 |
|
|
2024
Q4 | $2.29M | Buy |
45,766
+21,625
| +90% | +$1.08M | 0.05% | 235 |
|
|
2024
Q3 | $1.23M | Buy |
24,141
+15,162
| +169% | +$775K | 0.03% | 341 |
|
|
2024
Q2 | $450K | Buy |
8,979
+5,722
| +176% | +$287K | 0.01% | 570 |
|
|
2024
Q1 | $165K | Sell |
3,257
-110
| -3% | -$5.57K | ﹤0.01% | 937 |
|
|
2023
Q4 | $172K | Sell |
3,367
-62
| -2% | -$3.17K | 0.01% | 874 |
|
|
2023
Q3 | $165K | Buy |
3,429
+1,425
| +71% | +$68.6K | 0.01% | 864 |
|
|
2023
Q2 | $101K | Sell |
2,004
-275
| -12% | -$13.8K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $115K | Buy |
2,279
+363
| +19% | +$18.4K | ﹤0.01% | 994 |
|
|
2022
Q4 | $94.8K | Sell |
1,916
-893
| -32% | -$44.2K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $135K | Sell |
2,809
-7,329
| -72% | -$352K | 0.01% | 835 |
|
|
2022
Q2 | $506K | Sell |
10,138
-1,134
| -10% | -$56.6K | 0.02% | 390 |
|
|
2022
Q1 | $581K | Buy |
11,272
+3,856
| +52% | +$199K | 0.02% | 391 |
|
|
2021
Q4 | $407K | Buy |
7,416
+1,253
| +20% | +$68.8K | 0.02% | 512 |
|
|
2021
Q3 | $338K | Buy |
6,163
+1,117
| +22% | +$61.3K | 0.01% | 532 |
|
|
2021
Q2 | $279K | Buy |
5,046
+1,843
| +58% | +$102K | 0.01% | 557 |
|
|
2021
Q1 | $175K | Sell |
3,203
-99
| -3% | -$5.41K | 0.01% | 680 |
|
|
2020
Q4 | $182K | Buy |
3,302
+1,208
| +58% | +$66.6K | 0.01% | 616 |
|
|
2020
Q3 | $114K | Sell |
2,094
-539
| -20% | -$29.3K | 0.01% | 719 |
|
|
2020
Q2 | $142K | Buy |
2,633
+1,258
| +91% | +$67.8K | 0.01% | 647 |
|
|
2020
Q1 | $72K | Buy |
1,375
+25
| +2% | +$1.31K | 0.01% | 802 |
|
|
2019
Q4 | $72K | Buy |
1,350
+2
| +0.1% | +$107 | 0.01% | 909 |
|
|
2019
Q3 | $72K | Buy |
1,348
+338
| +33% | +$18.1K | 0.01% | 835 |
|
|
2019
Q2 | $54K | Buy |
1,010
+945
| +1,454% | +$50.5K | 0.01% | 861 |
|
|
2019
Q1 | $3K | Sell |
65
-817
| -93% | -$37.7K | ﹤0.01% | 2012 |
|
|
2018
Q4 | $45K | Buy |
882
+100
| +13% | +$5.1K | 0.01% | 789 |
|
|
2018
Q3 | $39K | Buy |
782
+38
| +5% | +$1.9K | ﹤0.01% | 900 |
|
|
2018
Q2 | $37K | Hold |
744
| – | – | 0.01% | 838 |
|
|
2018
Q1 | $38K | Sell |
744
-1,206
| -62% | -$61.6K | 0.01% | 795 |
|
|
2017
Q4 | $101K | Hold |
1,950
| – | – | 0.02% | 484 |
|
|
2017
Q3 | $101K | Hold |
1,950
| – | – | 0.02% | 477 |
|
|
2017
Q2 | $101K | Hold |
1,950
| – | – | 0.02% | 473 |
|
|
2017
Q1 | $99K | Sell |
1,950
-3,099
| -61% | -$157K | 0.02% | 444 |
|
|
2016
Q4 | $254K | Buy |
+5,049
| New | +$254K | 0.06% | 222 |
|