Proffitt & Goodson’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
$1.65M Sell
33,737
-3,146
-9% -$154K 0.25% 44
2025
Q1
$1.83M Buy
36,883
+12,188
+49% +$605K 0.3% 36
2024
Q4
$1.24M Buy
24,695
+2,794
+13% +$140K 0.21% 51
2024
Q3
$1.12M Buy
21,901
+5,405
+33% +$276K 0.18% 56
2024
Q2
$827K Buy
16,496
+1,472
+10% +$73.8K 0.15% 71
2024
Q1
$760K Buy
15,024
+3,041
+25% +$154K 0.14% 74
2023
Q4
$612K Buy
11,983
+1,310
+12% +$66.9K 0.11% 75
2023
Q3
$513K Sell
10,673
-7,137
-40% -$343K 0.11% 77
2023
Q2
$894K Sell
17,810
-7,548
-30% -$379K 0.18% 63
2023
Q1
$1.28M Buy
25,358
+8,600
+51% +$436K 0.26% 41
2022
Q4
$829K Sell
16,758
-75,156
-82% -$3.72M 0.18% 64
2022
Q3
$4.43M Buy
91,914
+1,354
+1% +$65.2K 0.96% 20
2022
Q2
$4.52M Buy
90,560
+84,433
+1,378% +$4.22M 0.92% 20
2022
Q1
$316K Sell
6,127
-50,702
-89% -$2.61M 0.06% 100
2021
Q4
$3.12M Sell
56,829
-33,011
-37% -$1.81M 0.55% 24
2021
Q3
$4.92M Sell
89,840
-1,070
-1% -$58.6K 0.9% 18
2021
Q2
$5.03M Buy
90,910
+819
+0.9% +$45.3K 0.91% 18
2021
Q1
$4.92M Buy
90,091
+36,386
+68% +$1.99M 0.93% 18
2020
Q4
$2.96M Sell
53,705
-90,175
-63% -$4.98M 0.61% 23
2020
Q3
$7.83M Buy
143,880
+88,417
+159% +$4.81M 1.66% 15
2020
Q2
$3M Buy
+55,463
New +$3M 0.66% 22