Per Stirling 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 | $3.91M | Buy |
79,728
+1,257
| +2% | +$61.6K | 0.51% | 56 |
|
2025
Q1 | $3.89M | Sell |
78,471
-5,417
| -6% | -$269K | 0.56% | 52 |
|
2024
Q4 | $4.21M | Sell |
83,888
-30,389
| -27% | -$1.52M | 0.6% | 47 |
|
2024
Q3 | $5.84M | Buy |
114,277
+3,438
| +3% | +$176K | 0.81% | 37 |
|
2024
Q2 | $5.55M | Buy |
110,839
+3,593
| +3% | +$180K | 0.89% | 33 |
|
2024
Q1 | $5.43M | Buy |
107,246
+1,270
| +1% | +$64.3K | 0.91% | 34 |
|
2023
Q4 | $5.41M | Buy |
105,976
+480
| +0.5% | +$24.5K | 0.99% | 33 |
|
2023
Q3 | $5.07M | Buy |
105,496
+1,065
| +1% | +$51.2K | 1.05% | 31 |
|
2023
Q2 | $5.24M | Buy |
104,431
+544
| +0.5% | +$27.3K | 1.07% | 28 |
|
2023
Q1 | $5.26M | Buy |
103,887
+89,773
| +636% | +$4.55M | 1.13% | 26 |
|
2022
Q4 | $699K | Buy |
+14,114
| New | +$699K | 0.13% | 99 |
|