PFG Advisors’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 | – | Sell |
-194,957
| Closed | -$9.67M | – | 777 |
|
|
2025
Q1 | $9.67M | Buy |
194,957
+65,130
| +50% | +$3.23M | 0.54% | 43 |
|
|
2024
Q4 | $6.51M | Buy |
129,827
+1,437
| +1% | +$72K | 0.4% | 58 |
|
|
2024
Q3 | $6.56M | Buy |
128,390
+14,300
| +13% | +$731K | 0.41% | 58 |
|
|
2024
Q2 | $5.72M | Buy |
114,090
+1,569
| +1% | +$78.6K | 0.39% | 61 |
|
|
2024
Q1 | $5.69M | Sell |
112,521
-3,199
| -3% | -$162K | 0.42% | 56 |
|
|
2023
Q4 | $5.91M | Buy |
115,720
+11,515
| +11% | +$588K | 0.48% | 52 |
|
|
2023
Q3 | $5.01M | Buy |
104,205
+1,146
| +1% | +$55.1K | 0.45% | 55 |
|
|
2023
Q2 | $5.18M | Sell |
103,059
-5,080
| -5% | -$255K | 0.39% | 55 |
|
|
2023
Q1 | $5.48M | Sell |
108,139
-10,388
| -9% | -$526K | 0.46% | 49 |
|
|
2022
Q4 | $5.87M | Sell |
118,527
-4,926
| -4% | -$244K | 0.57% | 36 |
|
|
2022
Q3 | $5.94M | Buy |
+123,453
| New | +$5.94M | 0.68% | 25 |
|
|
2022
Q1 | – | Sell |
-138,014
| Closed | -$7.58M | – | 547 |
|
|
2021
Q4 | $7.58M | Buy |
138,014
+6,048
| +5% | +$332K | 0.75% | 19 |
|
|
2021
Q3 | $7.23M | Buy |
131,966
+18,450
| +16% | +$1.01M | 0.8% | 18 |
|
|
2021
Q2 | $6.28M | Buy |
113,516
+52,767
| +87% | +$2.92M | 0.72% | 21 |
|
|
2021
Q1 | $3.32M | Buy |
60,749
+25,555
| +73% | +$1.4M | 0.43% | 53 |
|
|
2020
Q4 | $1.94M | Buy |
35,194
+23,340
| +197% | +$1.29M | 0.33% | 81 |
|
|
2020
Q3 | $641K | Buy |
+11,854
| New | +$641K | 0.12% | 208 |
|