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 |
|