PP
PDS Planning’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
Q2 | $11.9M | Buy |
241,902
+6,900
| +3% | +$338K | 0.88% | 27 |
|
|
2025
Q1 | $11.7M | Buy |
235,002
+1,807
| +0.8% | +$89.7K | 0.98% | 24 |
|
|
2024
Q4 | $11.7M | Buy |
233,195
+16,723
| +8% | +$838K | 1.04% | 21 |
|
|
2024
Q3 | $11.1M | Buy |
216,472
+318
| +0.1% | +$16.3K | 0.99% | 22 |
|
|
2024
Q2 | $10.8M | Sell |
216,154
-1,204
| -0.6% | -$60.3K | 1.09% | 20 |
|
|
2024
Q1 | $11M | Buy |
217,358
+648
| +0.3% | +$32.8K | 1.16% | 20 |
|
|
2023
Q4 | $11.1M | Buy |
216,710
+79,908
| +58% | +$4.08M | 1.26% | 18 |
|
|
2023
Q3 | $6.58M | Sell |
136,802
-1,910
| -1% | -$91.9K | 0.85% | 25 |
|
|
2023
Q2 | $6.97M | Sell |
138,712
-687
| -0.5% | -$34.5K | 0.89% | 23 |
|
|
2023
Q1 | $7.06M | Sell |
139,399
-579
| -0.4% | -$29.3K | 0.97% | 23 |
|
|
2022
Q4 | $6.93M | Sell |
139,978
-78,417
| -36% | -$3.88M | 1.11% | 22 |
|
|
2022
Q3 | $10.5M | Buy |
218,395
+13,080
| +6% | +$630K | 1.91% | 15 |
|
|
2022
Q2 | $10.2M | Buy |
205,315
+163,275
| +388% | +$8.15M | 1.86% | 15 |
|
|
2022
Q1 | $2.17M | Buy |
42,040
+30,889
| +277% | +$1.59M | 0.38% | 43 |
|
|
2021
Q4 | $612K | Buy |
11,151
+50
| +0.5% | +$2.74K | 0.12% | 77 |
|
|
2021
Q3 | $608K | Buy |
11,101
+37
| +0.3% | +$2.03K | 0.14% | 76 |
|
|
2021
Q2 | $612K | Buy |
11,064
+311
| +3% | +$17.2K | 0.15% | 76 |
|
|
2021
Q1 | $588K | Buy |
10,753
+28
| +0.3% | +$1.53K | 0.17% | 67 |
|
|
2020
Q4 | $592K | Buy |
10,725
+59
| +0.6% | +$3.26K | 0.2% | 63 |
|
|
2020
Q3 | $581K | Buy |
10,666
+4,132
| +63% | +$225K | 0.24% | 58 |
|
|
2020
Q2 | $354K | Buy |
6,534
+480
| +8% | +$26K | 0.16% | 82 |
|
|
2020
Q1 | $320K | Buy |
+6,054
| New | +$320K | 0.2% | 68 |
|