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