Procyon Advisors’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 | $609K | Sell |
12,417
-29
| -0.2% | -$1.42K | 0.06% | 252 |
|
|
2025
Q1 | $618K | Sell |
12,446
-35
| -0.3% | -$1.74K | 0.04% | 333 |
|
|
2024
Q4 | $626K | Sell |
12,481
-2,970
| -19% | -$149K | 0.04% | 294 |
|
|
2024
Q3 | $790K | Buy |
15,451
+1,434
| +10% | +$73.3K | 0.05% | 266 |
|
|
2024
Q2 | $702K | Sell |
14,017
-896
| -6% | -$44.9K | 0.05% | 266 |
|
|
2024
Q1 | $755K | Sell |
14,913
-63,741
| -81% | -$3.23M | 0.06% | 258 |
|
|
2023
Q4 | $4.02M | Buy |
78,654
+65,522
| +499% | +$3.34M | 0.34% | 69 |
|
|
2023
Q3 | $632K | Buy |
13,132
+157
| +1% | +$7.55K | 0.06% | 261 |
|
|
2023
Q2 | $652K | Sell |
12,975
-3
| -0% | -$151 | 0.08% | 225 |
|
|
2023
Q1 | $657K | Buy |
12,978
+6,716
| +107% | +$340K | 0.11% | 180 |
|
|
2022
Q4 | $310K | Sell |
6,262
-34,749
| -85% | -$1.72M | 0.06% | 289 |
|
|
2022
Q3 | $1.97M | Buy |
41,011
+1,404
| +4% | +$67.6K | 0.48% | 47 |
|
|
2022
Q2 | $1.98M | Buy |
+39,607
| New | +$1.98M | 0.43% | 55 |
|
|
2020
Q3 | – | Sell |
-232
| Closed | -$13K | – | 1028 |
|
|
2020
Q2 | $13K | Buy |
232
+1
| +0.4% | +$56 | 0.01% | 606 |
|
|
2020
Q1 | $12K | Buy |
+231
| New | +$12K | 0.01% | 572 |
|