Park Avenue Securities’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 | $6.88M | Buy |
140,313
+4,521
| +3% | +$222K | 0.06% | 222 |
|
|
2025
Q1 | $6.74M | Buy |
135,792
+34,796
| +34% | +$1.73M | 0.08% | 168 |
|
|
2024
Q4 | $5.06M | Buy |
100,996
+8,189
| +9% | +$411K | 0.05% | 242 |
|
|
2024
Q3 | $4.74M | Sell |
92,807
-3,757
| -4% | -$192K | 0.05% | 234 |
|
|
2024
Q2 | $4.84M | Buy |
96,564
+5,493
| +6% | +$275K | 0.06% | 214 |
|
|
2024
Q1 | $4.61M | Sell |
91,071
-650
| -0.7% | -$32.9K | 0.06% | 215 |
|
|
2023
Q4 | $4.68M | Buy |
91,721
+2,619
| +3% | +$134K | 0.06% | 194 |
|
|
2023
Q3 | $4.29M | Buy |
89,102
+9,286
| +12% | +$447K | 0.07% | 174 |
|
|
2023
Q2 | $4.01M | Buy |
79,816
+7,419
| +10% | +$373K | 0.06% | 194 |
|
|
2023
Q1 | $3.67M | Buy |
72,397
+9,220
| +15% | +$467K | 0.06% | 192 |
|
|
2022
Q4 | $3.13M | Buy |
63,177
+10,995
| +21% | +$544K | 0.06% | 209 |
|
|
2022
Q3 | $2.51M | Sell |
52,182
-28,017
| -35% | -$1.35M | 0.05% | 219 |
|
|
2022
Q2 | $4M | Buy |
80,199
+38,759
| +94% | +$1.94M | 0.08% | 161 |
|
|
2022
Q1 | $2.14M | Sell |
41,440
-450
| -1% | -$23.2K | 0.04% | 267 |
|
|
2021
Q4 | $2.3M | Buy |
41,890
+18,775
| +81% | +$1.03M | 0.04% | 258 |
|
|
2021
Q3 | $1.27M | Buy |
23,115
+4,903
| +27% | +$269K | 0.03% | 341 |
|
|
2021
Q2 | $1.01M | Sell |
18,212
-2,549
| -12% | -$141K | 0.02% | 386 |
|
|
2021
Q1 | $1.13M | Buy |
20,761
+3,638
| +21% | +$199K | 0.03% | 307 |
|
|
2020
Q4 | $945K | Buy |
17,123
+10,682
| +166% | +$590K | 0.03% | 299 |
|
|
2020
Q3 | $351K | Buy |
6,441
+715
| +12% | +$39K | 0.01% | 522 |
|
|
2020
Q2 | $310K | Buy |
+5,726
| New | +$310K | 0.01% | 496 |
|
|
2020
Q1 | – | Sell |
-4,240
| Closed | -$227K | – | 607 |
|
|
2019
Q4 | $227K | Buy |
+4,240
| New | +$227K | 0.01% | 534 |
|
|
2019
Q2 | – | Sell |
-4,337
| Closed | -$226K | – | 476 |
|
|
2019
Q1 | $226K | Buy |
+4,337
| New | +$226K | 0.01% | 413 |
|
|
2017
Q3 | – | Sell |
-12,701
| Closed | -$650K | – | 229 |
|
|
2017
Q2 | $650K | Buy |
+12,701
| New | +$650K | 0.07% | 67 |
|