RFG Advisory’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 | $3.73M | Sell |
76,092
-21,779
| -22% | -$1.07M | 0.09% | 180 |
|
|
2025
Q1 | $4.86M | Sell |
97,871
-74,871
| -43% | -$3.72M | 0.13% | 120 |
|
|
2024
Q4 | $8.66M | Buy |
172,742
+7,939
| +5% | +$398K | 0.25% | 70 |
|
|
2024
Q3 | $8.42M | Sell |
164,803
-37,692
| -19% | -$1.93M | 0.26% | 63 |
|
|
2024
Q2 | $10.1M | Buy |
202,495
+33,283
| +20% | +$1.67M | 0.33% | 46 |
|
|
2024
Q1 | $8.56M | Buy |
169,212
+33,451
| +25% | +$1.69M | 0.29% | 57 |
|
|
2023
Q4 | $6.93M | Buy |
135,761
+638
| +0.5% | +$32.6K | 0.27% | 64 |
|
|
2023
Q3 | $6.5M | Buy |
135,123
+20,113
| +17% | +$967K | 0.29% | 60 |
|
|
2023
Q2 | $5.78M | Sell |
115,010
-3,997
| -3% | -$201K | 0.26% | 70 |
|
|
2023
Q1 | $6.03M | Sell |
119,007
-1,916
| -2% | -$97.1K | 0.3% | 63 |
|
|
2022
Q4 | $6.14M | Buy |
120,923
+63,856
| +112% | +$3.24M | 0.31% | 58 |
|
|
2022
Q3 | $2.73M | Sell |
57,067
-67,514
| -54% | -$3.23M | 0.16% | 125 |
|
|
2022
Q2 | $6.33M | Buy |
124,581
+52,092
| +72% | +$2.64M | 0.37% | 46 |
|
|
2022
Q1 | $3.74M | Buy |
72,489
+12,844
| +22% | +$662K | 0.24% | 68 |
|
|
2021
Q4 | $3.28M | Buy |
59,645
+2,975
| +5% | +$163K | 0.23% | 65 |
|
|
2021
Q3 | $3.1M | Buy |
56,670
+83
| +0.1% | +$4.55K | 0.26% | 63 |
|
|
2021
Q2 | $3.13M | Buy |
56,587
+12,923
| +30% | +$715K | 0.28% | 59 |
|
|
2021
Q1 | $2.39M | Buy |
43,664
+26,103
| +149% | +$1.43M | 0.26% | 67 |
|
|
2020
Q4 | $967K | Buy |
+17,561
| New | +$967K | 0.13% | 148 |
|