Patron Partners’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 | $579K | Sell |
11,819
-1,850
| -14% | -$90.7K | 0.29% | 99 |
|
|
2025
Q1 | $678K | Sell |
13,669
-1,573
| -10% | -$78.1K | 0.37% | 80 |
|
|
2024
Q4 | $764K | Sell |
15,242
-500
| -3% | -$25.1K | 0.41% | 68 |
|
|
2024
Q3 | $805K | Sell |
15,742
-4,934
| -24% | -$252K | 0.44% | 65 |
|
|
2024
Q2 | $1.04M | Sell |
20,676
-850
| -4% | -$42.6K | 0.61% | 38 |
|
|
2024
Q1 | $1.09M | Sell |
21,526
-270
| -1% | -$13.7K | 0.66% | 34 |
|
|
2023
Q4 | $1.11M | Sell |
21,796
-2,111
| -9% | -$108K | 0.74% | 34 |
|
|
2023
Q3 | $1.15M | Sell |
23,907
-3,768
| -14% | -$181K | 0.85% | 27 |
|
|
2023
Q2 | $1.39M | Sell |
27,675
-224
| -0.8% | -$11.2K | 0.98% | 23 |
|
|
2023
Q1 | $1.41M | Sell |
27,899
-979
| -3% | -$49.6K | 1.04% | 18 |
|
|
2022
Q4 | $1.43M | Sell |
28,878
-750
| -3% | -$37.1K | 1.07% | 16 |
|
|
2022
Q3 | $1.43M | Buy |
29,628
+7,508
| +34% | +$361K | 1.18% | 14 |
|
|
2022
Q2 | $1.1M | Sell |
22,120
-826
| -4% | -$41.2K | 0.88% | 28 |
|
|
2022
Q1 | $1.18M | Buy |
22,946
+10,279
| +81% | +$529K | 0.81% | 25 |
|
|
2021
Q4 | $696K | Sell |
12,667
-3,725
| -23% | -$205K | 0.46% | 63 |
|
|
2021
Q3 | $897K | Buy |
16,392
+736
| +5% | +$40.3K | 0.66% | 33 |
|
|
2021
Q2 | $865K | Buy |
15,656
+8,967
| +134% | +$495K | 0.65% | 33 |
|
|
2021
Q1 | $365K | Buy |
+6,689
| New | +$365K | 0.31% | 94 |
|