Phillips Financial 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 | $2.77M | Sell |
56,563
-3,504
| -6% | -$172K | 0.2% | 67 |
|
|
2025
Q1 | $2.98M | Sell |
60,067
-809
| -1% | -$40.1K | 0.23% | 63 |
|
|
2024
Q4 | $3.05M | Sell |
60,876
-1,587
| -3% | -$79.6K | 0.24% | 62 |
|
|
2024
Q3 | $3.19M | Sell |
62,463
-3,351
| -5% | -$171K | 0.25% | 65 |
|
|
2024
Q2 | $3.3M | Buy |
65,814
+5,448
| +9% | +$273K | 0.27% | 62 |
|
|
2024
Q1 | $3.05M | Sell |
60,366
-2,911
| -5% | -$147K | 0.25% | 67 |
|
|
2023
Q4 | $3.23M | Sell |
63,277
-8,684
| -12% | -$443K | 0.28% | 61 |
|
|
2023
Q3 | $3.46M | Sell |
71,961
-1,451
| -2% | -$69.8K | 0.33% | 59 |
|
|
2023
Q2 | $3.69M | Sell |
73,412
-2,036
| -3% | -$102K | 0.34% | 54 |
|
|
2023
Q1 | $3.82M | Buy |
75,448
+7,174
| +11% | +$363K | 0.37% | 54 |
|
|
2022
Q4 | $3.38M | Sell |
68,274
-911
| -1% | -$45.1K | 0.34% | 59 |
|
|
2022
Q3 | $3.33M | Buy |
69,185
+3,727
| +6% | +$179K | 0.37% | 57 |
|
|
2022
Q2 | $3.27M | Sell |
65,458
-41,422
| -39% | -$2.07M | 0.35% | 58 |
|
|
2022
Q1 | $5.51M | Sell |
106,880
-7,340
| -6% | -$378K | 0.52% | 39 |
|
|
2021
Q4 | $6.27M | Buy |
114,220
+1,024
| +0.9% | +$56.2K | 0.61% | 36 |
|
|
2021
Q3 | $6.2M | Sell |
113,196
-4,397
| -4% | -$241K | 0.64% | 35 |
|
|
2021
Q2 | $6.5M | Buy |
117,593
+9,834
| +9% | +$544K | 0.67% | 32 |
|
|
2021
Q1 | $5.89M | Buy |
107,759
+1,896
| +2% | +$104K | 0.72% | 32 |
|
|
2020
Q4 | $5.84M | Sell |
105,863
-1,290
| -1% | -$71.2K | 0.8% | 27 |
|
|
2020
Q3 | $5.83M | Buy |
107,153
+11,799
| +12% | +$642K | 0.91% | 26 |
|
|
2020
Q2 | $5.16M | Buy |
95,354
+6,447
| +7% | +$349K | 0.85% | 27 |
|
|
2020
Q1 | $4.62M | Sell |
88,907
-1,900
| -2% | -$98.7K | 0.92% | 26 |
|
|
2019
Q4 | $4.86M | Buy |
90,807
+10,326
| +13% | +$553K | 0.8% | 25 |
|
|
2019
Q3 | $4.32M | Sell |
80,481
-2,156
| -3% | -$116K | 0.76% | 29 |
|
|
2019
Q2 | $4.38M | Buy |
82,637
+2,546
| +3% | +$135K | 0.8% | 29 |
|
|
2019
Q1 | $4.17M | Buy |
80,091
+4,105
| +5% | +$214K | 0.79% | 29 |
|
|
2018
Q4 | $3.88M | Buy |
75,986
+17,859
| +31% | +$912K | 0.83% | 30 |
|
|
2018
Q3 | $2.93M | Buy |
58,127
+2,282
| +4% | +$115K | 0.6% | 31 |
|
|
2018
Q2 | $2.84M | Buy |
55,845
+1,408
| +3% | +$71.7K | 0.6% | 31 |
|
|
2018
Q1 | $2.76M | Buy |
54,437
+2,417
| +5% | +$122K | 0.6% | 31 |
|
|
2017
Q4 | $2.69M | Buy |
52,020
+7,446
| +17% | +$384K | 0.57% | 33 |
|
|
2017
Q3 | $2.3M | Buy |
44,574
+1,800
| +4% | +$93K | 0.5% | 34 |
|
|
2017
Q2 | $2.21M | Buy |
42,774
+4,984
| +13% | +$257K | 0.5% | 35 |
|
|
2017
Q1 | $1.93M | Buy |
37,790
+20,946
| +124% | +$1.07M | 0.47% | 36 |
|
|
2016
Q4 | $852K | Buy |
16,844
+282
| +2% | +$14.3K | 0.21% | 54 |
|
|
2016
Q3 | $856K | Buy |
+16,562
| New | +$856K | 0.23% | 51 |
|