RiverGlades Family Offices’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 | $3.6M | Buy |
73,498
+2,045
| +3% | +$100K | 2.36% | 11 |
|
2025
Q1 | $3.55M | Sell |
71,453
-1,244
| -2% | -$61.7K | 2.55% | 10 |
|
2024
Q4 | $3.64M | Buy |
72,697
+25,950
| +56% | +$1.3M | 2.6% | 10 |
|
2024
Q3 | $2.39M | Buy |
46,747
+1,176
| +3% | +$60.1K | 1.71% | 15 |
|
2024
Q2 | $2.28M | Sell |
45,571
-100
| -0.2% | -$5.01K | 1.78% | 13 |
|
2024
Q1 | $2.3M | Sell |
45,671
-1,100
| -2% | -$55.3K | 1.83% | 11 |
|
2023
Q4 | $2.37M | Sell |
46,771
-4,279
| -8% | -$217K | 1.92% | 11 |
|
2023
Q3 | $2.46M | Buy |
51,050
+3,225
| +7% | +$155K | 2.16% | 11 |
|
2023
Q2 | $2.4M | Buy |
47,825
+2,310
| +5% | +$116K | 2.14% | 10 |
|
2023
Q1 | $2.31M | Sell |
45,515
-5,250
| -10% | -$266K | 2.12% | 10 |
|
2022
Q4 | $2.51M | Buy |
+50,765
| New | +$2.51M | 2.31% | 10 |
|
2022
Q2 | $2.84M | Sell |
56,875
-8,055
| -12% | -$402K | 2.63% | 10 |
|
2022
Q1 | $3.35M | Buy |
64,930
+950
| +1% | +$49K | 2.53% | 10 |
|
2021
Q4 | $3.51M | Hold |
63,980
| – | – | 2.55% | 10 |
|
2021
Q3 | $3.5M | Sell |
63,980
-285
| -0.4% | -$15.6K | 2.74% | 9 |
|
2021
Q2 | $3.55M | Hold |
64,265
| – | – | 2.75% | 9 |
|
2021
Q1 | $3.51M | Sell |
64,265
-975
| -1% | -$53.3K | 2.85% | 9 |
|
2020
Q4 | $3.6M | Buy |
65,240
+1,575
| +2% | +$86.9K | 3.05% | 9 |
|
2020
Q3 | $3.47M | Buy |
63,665
+640
| +1% | +$34.8K | 3.31% | 8 |
|
2020
Q2 | $3.41M | Sell |
63,025
-910
| -1% | -$49.3K | 3.49% | 8 |
|
2020
Q1 | $3.38M | Buy |
63,935
+2,025
| +3% | +$107K | 3.6% | 8 |
|
2019
Q4 | $3.32M | Buy |
61,910
+215
| +0.3% | +$11.5K | 2.86% | 9 |
|
2019
Q3 | $3.31M | Buy |
61,695
+1,100
| +2% | +$59K | 2.96% | 9 |
|
2019
Q2 | $3.22M | Buy |
+60,595
| New | +$3.22M | 2.87% | 9 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 9 |
|
2018
Q4 | – | Hold |
0
| – | -$3.88M | – | 82 |
|
2018
Q3 | – | Hold |
0
| – | -$4.01M | – | 9 |
|
2018
Q2 | – | Hold |
0
| – | -$5.15M | – | 9 |
|
2018
Q1 | – | Sell |
-101,490
| Closed | -$5.24M | – | 8 |
|
2017
Q4 | $5.24M | Buy |
+101,490
| New | +$5.24M | 4.3% | 9 |
|