RFP Financial Group’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 | $1.42M | Buy |
28,996
+569
| +2% | +$27.9K | 0.59% | 33 |
|
|
2025
Q1 | $1.41M | Sell |
28,427
-3,136
| -10% | -$156K | 0.57% | 35 |
|
|
2024
Q4 | $1.58M | Buy |
31,563
+19,722
| +167% | +$989K | 0.62% | 28 |
|
|
2024
Q3 | $605K | Buy |
11,841
+40
| +0.3% | +$2.05K | 0.2% | 59 |
|
|
2024
Q2 | $591K | Sell |
11,801
-3,318
| -22% | -$166K | 0.22% | 58 |
|
|
2024
Q1 | $765K | Buy |
15,119
+4,382
| +41% | +$222K | 0.3% | 49 |
|
|
2023
Q4 | $548K | Buy |
10,737
+5,801
| +118% | +$296K | 0.22% | 56 |
|
|
2023
Q3 | $237K | Buy |
4,936
+35
| +0.7% | +$1.68K | 0.1% | 83 |
|
|
2023
Q2 | $246K | Buy |
4,901
+33
| +0.7% | +$1.66K | 0.1% | 92 |
|
|
2023
Q1 | $247K | Sell |
4,868
-967
| -17% | -$49K | 0.28% | 33 |
|
|
2022
Q4 | $289K | Buy |
+5,835
| New | +$289K | 0.13% | 75 |
|