RSWM
Robertson Stephens Wealth Management’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 | $3.73M | Sell |
76,035
-36,804
| -33% | -$1.8M | 0.12% | 126 |
|
|
2025
Q1 | $5.6M | Sell |
112,839
-12,335
| -10% | -$612K | 0.19% | 95 |
|
|
2024
Q4 | $6.27M | Buy |
125,174
+20,323
| +19% | +$1.02M | 0.22% | 87 |
|
|
2024
Q3 | $5.36M | Buy |
104,851
+36,384
| +53% | +$1.86M | 0.19% | 105 |
|
|
2024
Q2 | $3.43M | Buy |
68,467
+57,982
| +553% | +$2.91M | 0.17% | 107 |
|
|
2024
Q1 | $531K | Sell |
10,485
-27
| -0.3% | -$1.37K | 0.03% | 334 |
|
|
2023
Q4 | $537K | Sell |
10,512
-140
| -1% | -$7.15K | 0.03% | 301 |
|
|
2023
Q3 | $512K | Buy |
+10,652
| New | +$512K | 0.03% | 302 |
|
|
2023
Q2 | – | Sell |
-8,051
| Closed | -$408K | – | 457 |
|
|
2023
Q1 | $408K | Buy |
8,051
+7
| +0.1% | +$355 | 0.03% | 318 |
|
|
2022
Q4 | $398K | Buy |
8,044
+3,830
| +91% | +$190K | 0.04% | 289 |
|
|
2022
Q3 | $202K | Sell |
4,214
-8,532
| -67% | -$409K | 0.02% | 342 |
|
|
2022
Q2 | $636K | Buy |
+12,746
| New | +$636K | 0.06% | 212 |
|