Pinnacle Associates’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 | $5.25M | Buy |
106,998
+30,115
| +39% | +$1.48M | 0.08% | 234 |
|
|
2025
Q1 | $3.81M | Buy |
76,883
+1,937
| +3% | +$96.1K | 0.06% | 275 |
|
|
2024
Q4 | $3.76M | Buy |
74,946
+18,589
| +33% | +$932K | 0.05% | 277 |
|
|
2024
Q3 | $2.88M | Sell |
56,357
-7,108
| -11% | -$363K | 0.05% | 304 |
|
|
2024
Q2 | $3.18M | Buy |
63,465
+4,632
| +8% | +$232K | 0.05% | 294 |
|
|
2024
Q1 | $2.98M | Buy |
58,833
+2,476
| +4% | +$125K | 0.05% | 311 |
|
|
2023
Q4 | $2.88M | Buy |
56,357
+7,066
| +14% | +$361K | 0.05% | 307 |
|
|
2023
Q3 | $2.37M | Buy |
49,291
+215
| +0.4% | +$10.3K | 0.04% | 330 |
|
|
2023
Q2 | $2.46M | Buy |
49,076
+16,581
| +51% | +$833K | 0.04% | 331 |
|
|
2023
Q1 | $1.65M | Buy |
32,495
+5,347
| +20% | +$271K | 0.03% | 329 |
|
|
2022
Q4 | $1.34M | Buy |
27,148
+1,353
| +5% | +$67K | 0.03% | 358 |
|
|
2022
Q3 | $1.24M | Buy |
25,795
+2,944
| +13% | +$142K | 0.03% | 359 |
|
|
2022
Q2 | $1.14M | Sell |
22,851
-5,050
| -18% | -$252K | 0.02% | 381 |
|
|
2022
Q1 | $1.44M | Sell |
27,901
-2,060
| -7% | -$106K | 0.03% | 385 |
|
|
2021
Q4 | $1.65M | Buy |
29,961
+11,846
| +65% | +$650K | 0.03% | 373 |
|
|
2021
Q3 | $992K | Buy |
18,115
+1,349
| +8% | +$73.9K | 0.02% | 443 |
|
|
2021
Q2 | $927K | Buy |
16,766
+5,301
| +46% | +$293K | 0.02% | 447 |
|
|
2021
Q1 | $626K | Buy |
11,465
+2,549
| +29% | +$139K | 0.01% | 500 |
|
|
2020
Q4 | $492K | Sell |
8,916
-2,015
| -18% | -$111K | 0.01% | 518 |
|
|
2020
Q3 | $595K | Buy |
10,931
+2,168
| +25% | +$118K | 0.01% | 464 |
|
|
2020
Q2 | $474K | Sell |
8,763
-1,129
| -11% | -$61.1K | 0.01% | 500 |
|
|
2020
Q1 | $523K | Sell |
9,892
-5,805
| -37% | -$307K | 0.02% | 459 |
|
|
2019
Q4 | $840K | Buy |
15,697
+10,522
| +203% | +$563K | 0.02% | 448 |
|
|
2019
Q3 | $277K | Buy |
+5,175
| New | +$277K | 0.01% | 615 |
|
|
2019
Q2 | – | Sell |
-7,125
| Closed | -$372K | – | 736 |
|
|
2019
Q1 | $372K | Buy |
+7,125
| New | +$372K | 0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-5,805
| Closed | -$293K | – | 719 |
|
|
2018
Q3 | $293K | Sell |
5,805
-2,765
| -32% | -$140K | 0.01% | 608 |
|
|
2018
Q2 | $437K | Buy |
+8,570
| New | +$437K | 0.01% | 530 |
|