Prestige Wealth Management Group’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 | $1.18M | Sell |
24,118
-54
| -0.2% | -$2.65K | 0.24% | 53 |
|
|
2025
Q1 | $1.2M | Sell |
24,172
-44,091
| -65% | -$2.19M | 0.26% | 54 |
|
|
2024
Q4 | $3.42M | Buy |
68,263
+1,023
| +2% | +$51.3K | 0.71% | 30 |
|
|
2024
Q3 | $3.44M | Buy |
67,240
+148
| +0.2% | +$7.57K | 0.71% | 28 |
|
|
2024
Q2 | $3.36M | Sell |
67,092
-871
| -1% | -$43.6K | 0.73% | 32 |
|
|
2024
Q1 | $3.44M | Buy |
67,963
+1,246
| +2% | +$63K | 0.74% | 30 |
|
|
2023
Q4 | $3.41M | Buy |
66,717
+2,282
| +4% | +$116K | 0.77% | 28 |
|
|
2023
Q3 | $3.1M | Buy |
64,435
+9,189
| +17% | +$442K | 0.76% | 29 |
|
|
2023
Q2 | $2.77M | Sell |
55,246
-10,778
| -16% | -$541K | 0.66% | 30 |
|
|
2023
Q1 | $3.34M | Buy |
66,024
+2,093
| +3% | +$106K | 0.84% | 21 |
|
|
2022
Q4 | $3.16M | Buy |
63,931
+29,946
| +88% | +$1.48M | 0.82% | 24 |
|
|
2022
Q3 | $1.64M | Sell |
33,985
-100
| -0.3% | -$4.81K | 0.46% | 38 |
|
|
2022
Q2 | $1.7M | Buy |
34,085
+15,076
| +79% | +$753K | 0.46% | 37 |
|
|
2022
Q1 | $980K | Buy |
19,009
+13,153
| +225% | +$678K | 0.24% | 52 |
|
|
2021
Q4 | $322K | Buy |
5,856
+11
| +0.2% | +$605 | 0.08% | 106 |
|
|
2021
Q3 | $320K | Buy |
5,845
+2
| +0% | +$109 | 0.08% | 97 |
|
|
2021
Q2 | $323K | Buy |
5,843
+18
| +0.3% | +$995 | 0.09% | 89 |
|
|
2021
Q1 | $318K | Buy |
5,825
+5,755
| +8,221% | +$314K | 0.09% | 85 |
|
|
2020
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$107K | – | 1025 |
|
|
2019
Q4 | $107K | Hold |
2,000
| – | – | 0.06% | 160 |
|
|
2019
Q3 | $107K | Hold |
2,000
| – | – | 0.06% | 146 |
|
|
2019
Q2 | $106K | Hold |
2,000
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $104K | Sell |
2,000
-250
| -11% | -$13K | 0.06% | 145 |
|
|
2018
Q4 | $115K | Buy |
+2,250
| New | +$115K | 0.08% | 139 |
|