PFG Investments’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 | $750K | Sell |
15,288
-4,207
| -22% | -$206K | 0.04% | 385 |
|
2025
Q1 | $967K | Buy |
19,495
+781
| +4% | +$38.8K | 0.06% | 308 |
|
2024
Q4 | $938K | Buy |
18,714
+273
| +1% | +$13.7K | 0.06% | 310 |
|
2024
Q3 | $943K | Sell |
18,441
-7,951
| -30% | -$406K | 0.06% | 314 |
|
2024
Q2 | $1.32M | Buy |
26,392
+21,336
| +422% | +$1.07M | 0.09% | 205 |
|
2024
Q1 | $256K | Buy |
5,056
+112
| +2% | +$5.67K | 0.02% | 804 |
|
2023
Q4 | $252K | Sell |
4,944
-2,628
| -35% | -$134K | 0.05% | 393 |
|
2023
Q3 | $364K | Sell |
7,572
-147
| -2% | -$7.07K | 0.07% | 312 |
|
2023
Q2 | $388K | Sell |
7,719
-156
| -2% | -$7.84K | 0.07% | 313 |
|
2023
Q1 | $399K | Buy |
+7,875
| New | +$399K | 0.08% | 279 |
|