Perigon Wealth 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 | $10.6M | Sell |
216,145
-36,995
| -15% | -$1.81M | 0.25% | 87 |
|
|
2025
Q1 | $12.6M | Sell |
253,140
-7,848
| -3% | -$389K | 0.32% | 62 |
|
|
2024
Q4 | $13M | Buy |
260,988
+9,092
| +4% | +$453K | 0.32% | 66 |
|
|
2024
Q3 | $12.9M | Sell |
251,896
-2,836
| -1% | -$145K | 0.34% | 61 |
|
|
2024
Q2 | $12.8M | Sell |
254,732
-7,144
| -3% | -$358K | 0.37% | 57 |
|
|
2024
Q1 | $13.3M | Sell |
261,876
-7,544
| -3% | -$382K | 0.4% | 51 |
|
|
2023
Q4 | $13.8M | Sell |
269,420
-10,682
| -4% | -$545K | 0.45% | 46 |
|
|
2023
Q3 | $13.5M | Sell |
280,102
-1,273
| -0.5% | -$61.2K | 0.55% | 36 |
|
|
2023
Q2 | $14.1M | Sell |
281,375
-26,435
| -9% | -$1.33M | 0.56% | 37 |
|
|
2023
Q1 | $15.6M | Buy |
307,810
+73,944
| +32% | +$3.75M | 0.89% | 18 |
|
|
2022
Q4 | $11.6M | Buy |
233,866
+30,708
| +15% | +$1.52M | 0.72% | 23 |
|
|
2022
Q3 | $9.78M | Sell |
203,158
-6,081
| -3% | -$293K | 0.85% | 18 |
|
|
2022
Q2 | $10.4M | Buy |
209,239
+179,800
| +611% | +$8.98M | 0.87% | 17 |
|
|
2022
Q1 | $1.52M | Buy |
29,439
+6,571
| +29% | +$339K | 0.11% | 167 |
|
|
2021
Q4 | $1.26M | Buy |
22,868
+4,435
| +24% | +$244K | 0.09% | 189 |
|
|
2021
Q3 | $1.01M | Buy |
18,433
+2,522
| +16% | +$138K | 0.09% | 198 |
|
|
2021
Q2 | $880K | Buy |
15,911
+1,689
| +12% | +$93.4K | 0.08% | 216 |
|
|
2021
Q1 | $777K | Buy |
14,222
+5,598
| +65% | +$306K | 0.08% | 214 |
|
|
2020
Q4 | $476K | Buy |
8,624
+209
| +2% | +$11.5K | 0.06% | 259 |
|
|
2020
Q3 | $458K | Buy |
8,415
+3,148
| +60% | +$171K | 0.06% | 240 |
|
|
2020
Q2 | $285K | Buy |
+5,267
| New | +$285K | 0.05% | 274 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$242K | – | 338 |
|
|
2019
Q4 | $242K | Buy |
+4,500
| New | +$242K | 0.05% | 228 |
|