Passive 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 | $31.6M | Sell |
646,210
-4,645
| -0.7% | -$227K | 9.84% | 3 |
|
|
2025
Q1 | $32.3M | Sell |
650,855
-4,014
| -0.6% | -$199K | 10.23% | 3 |
|
|
2024
Q4 | $32.8M | Sell |
654,869
-26,583
| -4% | -$1.33M | 11.55% | 3 |
|
|
2024
Q3 | $34.8M | Sell |
681,452
-288
| -0% | -$14.7K | 12.16% | 2 |
|
|
2024
Q2 | $34.2M | Buy |
681,740
+2,091
| +0.3% | +$105K | 12.68% | 2 |
|
|
2024
Q1 | $34.4M | Buy |
679,649
+40,374
| +6% | +$2.04M | 13.46% | 2 |
|
|
2023
Q4 | $32.6M | Buy |
639,275
+136,511
| +27% | +$6.97M | 13.25% | 2 |
|
|
2023
Q3 | $24.2M | Sell |
502,764
-1,712
| -0.3% | -$82.3K | 10.81% | 2 |
|
|
2023
Q2 | $25.3M | Buy |
504,476
+3,690
| +0.7% | +$185K | 10.76% | 2 |
|
|
2023
Q1 | $25.4M | Buy |
500,786
+2,850
| +0.6% | +$144K | 11.07% | 2 |
|
|
2022
Q4 | $24.6M | Sell |
497,936
-197,410
| -28% | -$9.77M | 11.21% | 2 |
|
|
2022
Q3 | $33.5M | Buy |
695,346
+13,736
| +2% | +$661K | 17.69% | 2 |
|
|
2022
Q2 | $34M | Buy |
681,610
+4,040
| +0.6% | +$202K | 17.32% | 2 |
|
|
2022
Q1 | $34.9M | Buy |
677,570
+75,704
| +13% | +$3.9M | 18.72% | 2 |
|
|
2021
Q4 | $33M | Buy |
+601,866
| New | +$33M | 18.72% | 2 |
|