PrairieView Partners’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 | $3.01M | Sell |
61,434
-25,722
| -30% | -$1.26M | 0.29% | 38 |
|
2025
Q1 | $4.32M | Buy |
87,156
+21,860
| +33% | +$1.08M | 0.45% | 29 |
|
2024
Q4 | $3.27M | Sell |
65,296
-10,949
| -14% | -$549K | 0.34% | 35 |
|
2024
Q3 | $3.9M | Buy |
76,245
+16,144
| +27% | +$825K | 0.41% | 34 |
|
2024
Q2 | $3.01M | Sell |
60,101
-11,983
| -17% | -$600K | 0.34% | 38 |
|
2024
Q1 | $3.65M | Buy |
72,084
+23,280
| +48% | +$1.18M | 0.42% | 36 |
|
2023
Q4 | $2.49M | Buy |
48,804
+16,948
| +53% | +$865K | 0.31% | 43 |
|
2023
Q3 | $1.53M | Buy |
31,856
+1,309
| +4% | +$63K | 0.21% | 46 |
|
2023
Q2 | $1.53M | Sell |
30,547
-2,079
| -6% | -$104K | 0.2% | 45 |
|
2023
Q1 | $1.65M | Buy |
32,626
+10,862
| +50% | +$550K | 0.23% | 45 |
|
2022
Q4 | $1.08M | Buy |
21,764
+3,727
| +21% | +$184K | 0.16% | 49 |
|
2022
Q3 | $868K | Buy |
18,037
+456
| +3% | +$21.9K | 0.14% | 53 |
|
2022
Q2 | $878K | Sell |
17,581
-8,706
| -33% | -$435K | 0.14% | 57 |
|
2022
Q1 | $1.36M | Sell |
26,287
-9,357
| -26% | -$482K | 0.19% | 46 |
|
2021
Q4 | $1.96M | Buy |
35,644
+3,510
| +11% | +$193K | 0.27% | 40 |
|
2021
Q3 | $1.76M | Buy |
32,134
+1,894
| +6% | +$104K | 0.26% | 40 |
|
2021
Q2 | $1.67M | Buy |
30,240
+9,052
| +43% | +$500K | 0.25% | 41 |
|
2021
Q1 | $1.16M | Buy |
21,188
+9,498
| +81% | +$519K | 0.19% | 43 |
|
2020
Q4 | $645K | Sell |
11,690
-39
| -0.3% | -$2.15K | 0.11% | 48 |
|
2020
Q3 | $639K | Hold |
11,729
| – | – | 0.13% | 44 |
|
2020
Q2 | $635K | Sell |
11,729
-38
| -0.3% | -$2.06K | 0.14% | 45 |
|
2020
Q1 | $622K | Sell |
11,767
-416
| -3% | -$22K | 0.16% | 46 |
|
2019
Q4 | $652K | Sell |
12,183
-1,514
| -11% | -$81K | 0.14% | 47 |
|
2019
Q3 | $734K | Buy |
13,697
+1,227
| +10% | +$65.8K | 0.17% | 47 |
|
2019
Q2 | $662K | Buy |
+12,470
| New | +$662K | 0.16% | 43 |
|
2019
Q1 | – | Sell |
-11,804
| Closed | -$603K | – | 48 |
|
2018
Q4 | $603K | Sell |
11,804
-8,845
| -43% | -$452K | 0.17% | 43 |
|
2018
Q3 | $1.04M | Buy |
20,649
+586
| +3% | +$29.6K | 0.27% | 38 |
|
2018
Q2 | $1.02M | Sell |
20,063
-3,235
| -14% | -$165K | 0.26% | 38 |
|
2018
Q1 | $1.18M | Buy |
23,298
+5,127
| +28% | +$261K | 0.28% | 34 |
|
2017
Q4 | $939K | Buy |
+18,171
| New | +$939K | 0.26% | 35 |
|