RGC
Roberts, Glore & Co’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 | $8.29M | Sell |
169,097
-36,232
| -18% | -$1.78M | 2.42% | 8 |
|
|
2025
Q1 | $10.2M | Sell |
205,329
-464
| -0.2% | -$23K | 3.11% | 5 |
|
|
2024
Q4 | $10.3M | Sell |
205,793
-12,330
| -6% | -$618K | 3.06% | 5 |
|
|
2024
Q3 | $11.2M | Sell |
218,123
-4,870
| -2% | -$249K | 3.23% | 4 |
|
|
2024
Q2 | $11.2M | Sell |
222,993
-13,333
| -6% | -$668K | 3.37% | 4 |
|
|
2024
Q1 | $12M | Buy |
236,326
+14,035
| +6% | +$710K | 3.58% | 4 |
|
|
2023
Q4 | $11.3M | Sell |
222,291
-71,997
| -24% | -$3.68M | 3.53% | 4 |
|
|
2023
Q3 | $14.2M | Sell |
294,288
-715
| -0.2% | -$34.4K | 4.68% | 4 |
|
|
2023
Q2 | $14.8M | Sell |
295,003
-3,475
| -1% | -$175K | 4.74% | 4 |
|
|
2023
Q1 | $15.1M | Sell |
298,478
-10,235
| -3% | -$519K | 5.05% | 2 |
|
|
2022
Q4 | $15.3M | Buy |
308,713
+25,639
| +9% | +$1.27M | 5.3% | 2 |
|
|
2022
Q3 | $13.6M | Buy |
283,074
+55,217
| +24% | +$2.66M | 4.87% | 3 |
|
|
2022
Q2 | $11.4M | Buy |
227,857
+153,757
| +207% | +$7.68M | 3.79% | 5 |
|
|
2022
Q1 | $3.82M | Buy |
74,100
+11,451
| +18% | +$590K | 1.1% | 21 |
|
|
2021
Q4 | $3.44M | Buy |
62,649
+2,644
| +4% | +$145K | 0.9% | 28 |
|
|
2021
Q3 | $3.29M | Buy |
60,005
+1,845
| +3% | +$101K | 1% | 26 |
|
|
2021
Q2 | $3.22M | Sell |
58,160
-168
| -0.3% | -$9.29K | 0.96% | 27 |
|
|
2021
Q1 | $3.19M | Sell |
58,328
-9,700
| -14% | -$530K | 1% | 27 |
|
|
2020
Q4 | $3.75M | Sell |
68,028
-192
| -0.3% | -$10.6K | 1.23% | 20 |
|
|
2020
Q3 | $3.71M | Buy |
68,220
+7,655
| +13% | +$417K | 1.32% | 20 |
|
|
2020
Q2 | $3.28M | Buy |
60,565
+3,075
| +5% | +$166K | 1.28% | 22 |
|
|
2020
Q1 | $3.04M | Sell |
57,490
-1,240
| -2% | -$65.6K | 1.3% | 20 |
|
|
2019
Q4 | $3.14M | Buy |
58,730
+13,030
| +29% | +$698K | 1.2% | 21 |
|
|
2019
Q3 | $2.45M | Sell |
45,700
-250
| -0.5% | -$13.4K | 1.5% | 17 |
|
|
2019
Q2 | $2.44M | Buy |
45,950
+250
| +0.5% | +$13.3K | 1.49% | 16 |
|
|
2019
Q1 | $2.38M | Buy |
45,700
+200
| +0.4% | +$10.4K | 1.49% | 17 |
|
|
2018
Q4 | $2.32M | Buy |
45,500
+10,400
| +30% | +$531K | 1.64% | 17 |
|
|
2018
Q3 | $1.77M | Sell |
35,100
-600
| -2% | -$30.3K | 1.02% | 27 |
|
|
2018
Q2 | $1.82M | Buy |
35,700
+5,000
| +16% | +$255K | 1.11% | 25 |
|
|
2018
Q1 | $1.56M | Buy |
30,700
+1,000
| +3% | +$50.8K | 0.96% | 29 |
|
|
2017
Q4 | $1.54M | Buy |
29,700
+14,000
| +89% | +$724K | 0.94% | 30 |
|
|
2017
Q3 | $811K | Buy |
15,700
+200
| +1% | +$10.3K | 0.52% | 63 |
|
|
2017
Q2 | $795K | Hold |
15,500
| – | – | 0.53% | 58 |
|
|
2017
Q1 | $785K | Buy |
15,500
+1,200
| +8% | +$60.8K | 0.54% | 57 |
|
|
2016
Q4 | $719K | Buy |
+14,300
| New | +$719K | 0.5% | 57 |
|