QCG
Quadrant Capital Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83
| Closed | -$4.12K | – | 2607 |
|
|
2025
Q1 | $4.12K | Hold |
83
| – | – | ﹤0.01% | 2393 |
|
|
2024
Q4 | $4.16K | Hold |
83
| – | – | ﹤0.01% | 2349 |
|
|
2024
Q3 | $4.24K | Hold |
83
| – | – | ﹤0.01% | 2354 |
|
|
2024
Q2 | $4.16K | Sell |
83
-374
| -82% | -$18.7K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $23.1K | Sell |
457
-5,170
| -92% | -$262K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $287K | Sell |
5,627
-80,858
| -93% | -$4.13M | 0.02% | 463 |
|
|
2023
Q3 | $4.16M | Sell |
86,485
-8,327
| -9% | -$401K | 0.42% | 34 |
|
|
2023
Q2 | $4.76M | Buy |
94,812
+1,314
| +1% | +$66K | 0.47% | 31 |
|
|
2023
Q1 | $4.74M | Buy |
93,498
+1,302
| +1% | +$66K | 0.49% | 29 |
|
|
2022
Q4 | $4.56M | Sell |
92,196
-25,966
| -22% | -$1.29M | 0.52% | 30 |
|
|
2022
Q3 | $5.69M | Sell |
118,162
-13,414
| -10% | -$646K | 0.75% | 19 |
|
|
2022
Q2 | $6.57M | Buy |
131,576
+7,072
| +6% | +$353K | 0.88% | 20 |
|
|
2022
Q1 | $6.42M | Buy |
124,504
+5,313
| +4% | +$274K | 0.78% | 24 |
|
|
2021
Q4 | $6.55M | Sell |
119,191
-970
| -0.8% | -$53.3K | 0.78% | 25 |
|
|
2021
Q3 | $6.58M | Buy |
120,161
+1,902
| +2% | +$104K | 0.92% | 23 |
|
|
2021
Q2 | $6.54M | Buy |
118,259
+33,306
| +39% | +$1.84M | 0.95% | 23 |
|
|
2021
Q1 | $4.64M | Sell |
84,953
-698
| -0.8% | -$38.1K | 0.75% | 26 |
|
|
2020
Q4 | $4.73M | Buy |
85,651
+333
| +0.4% | +$18.4K | 0.88% | 21 |
|
|
2020
Q3 | $4.65M | Buy |
+85,318
| New | +$4.65M | 1.01% | 22 |
|