Private Advisor 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 | $10.4M | Sell |
212,271
-7,909
| -4% | -$388K | 0.06% | 350 |
|
|
2025
Q1 | $10.9M | Sell |
220,180
-21,784
| -9% | -$1.08M | 0.07% | 313 |
|
|
2024
Q4 | $12.1M | Buy |
241,964
+17,650
| +8% | +$885K | 0.07% | 277 |
|
|
2024
Q3 | $11.5M | Buy |
224,314
+12,565
| +6% | +$642K | 0.07% | 273 |
|
|
2024
Q2 | $10.6M | Buy |
211,749
+967
| +0.5% | +$48.5K | 0.07% | 254 |
|
|
2024
Q1 | $10.7M | Sell |
210,782
-11,993
| -5% | -$607K | 0.08% | 244 |
|
|
2023
Q4 | $11.4M | Buy |
222,775
+20,601
| +10% | +$1.05M | 0.09% | 214 |
|
|
2023
Q3 | $9.72M | Sell |
202,174
-60,518
| -23% | -$2.91M | 0.09% | 224 |
|
|
2023
Q2 | $13.2M | Buy |
262,692
+12,620
| +5% | +$633K | 0.11% | 173 |
|
|
2023
Q1 | $12.7M | Buy |
250,072
+27,377
| +12% | +$1.39M | 0.12% | 174 |
|
|
2022
Q4 | $4.6M | Buy |
222,695
+12,775
| +6% | +$264K | 0.23% | 97 |
|
|
2022
Q3 | $10.1M | Sell |
209,920
-1,472,297
| -88% | -$70.9M | 0.12% | 193 |
|
|
2022
Q2 | $84M | Buy |
1,682,217
+799,352
| +91% | +$39.9M | 0.75% | 16 |
|
|
2022
Q1 | $45.5M | Buy |
882,865
+123,902
| +16% | +$6.39M | 0.35% | 55 |
|
|
2021
Q4 | $41.7M | Sell |
758,963
-262,344
| -26% | -$14.4M | 0.31% | 62 |
|
|
2021
Q3 | $55.9M | Buy |
1,021,307
+589,682
| +137% | +$32.3M | 0.36% | 57 |
|
|
2021
Q2 | $23.9M | Buy |
431,625
+3,527
| +0.8% | +$195K | 0.21% | 91 |
|
|
2021
Q1 | $23.4M | Buy |
428,098
+87,004
| +26% | +$4.75M | 0.22% | 90 |
|
|
2020
Q4 | $18.8M | Buy |
341,094
+90,441
| +36% | +$4.99M | 0.2% | 106 |
|
|
2020
Q3 | $13.6M | Sell |
250,653
-24,145
| -9% | -$1.31M | 0.18% | 117 |
|
|
2020
Q2 | $14.9M | Buy |
274,798
+42,714
| +18% | +$2.31M | 0.21% | 102 |
|
|
2020
Q1 | $12.3M | Buy |
232,084
+95,984
| +71% | +$5.08M | 0.23% | 94 |
|
|
2019
Q4 | $7.29M | Buy |
136,100
+20,889
| +18% | +$1.12M | 0.11% | 197 |
|
|
2019
Q3 | $6.17M | Buy |
115,211
+74,811
| +185% | +$4.01M | 0.1% | 216 |
|
|
2019
Q2 | $2.14M | Sell |
40,400
-11,940
| -23% | -$634K | 0.04% | 461 |
|
|
2019
Q1 | $2.72M | Buy |
52,340
+13,308
| +34% | +$690K | 0.05% | 347 |
|
|
2018
Q4 | $1.99M | Buy |
39,032
+12,203
| +45% | +$623K | 0.05% | 390 |
|
|
2018
Q3 | $1.36M | Buy |
26,829
+14,829
| +124% | +$749K | 0.03% | 553 |
|
|
2018
Q2 | $611K | Sell |
12,000
-9,234
| -43% | -$470K | 0.01% | 665 |
|
|
2018
Q1 | $1.08M | Sell |
21,234
-131,269
| -86% | -$6.67M | 0.04% | 397 |
|
|
2017
Q4 | $7.87M | Buy |
152,503
+93,977
| +161% | +$4.85M | 0.33% | 69 |
|
|
2017
Q3 | $3.02M | Buy |
58,526
+31,029
| +113% | +$1.6M | 0.07% | 268 |
|
|
2017
Q2 | $1.41M | Sell |
27,497
-387
| -1% | -$19.8K | 0.04% | 449 |
|
|
2017
Q1 | $1.41M | Buy |
27,884
+2,715
| +11% | +$138K | 0.04% | 441 |
|
|
2016
Q4 | $1.27M | Sell |
25,169
-1,170
| -4% | -$59.2K | 0.04% | 432 |
|
|
2016
Q3 | $1.37M | Buy |
26,339
+9,202
| +54% | +$479K | 0.06% | 341 |
|
|
2016
Q2 | $905K | Buy |
17,137
+4,962
| +41% | +$262K | 0.04% | 435 |
|
|
2016
Q1 | $626K | Buy |
+12,175
| New | +$626K | 0.03% | 499 |
|