Rockbridge Investment Management’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 | $3.18M | Hold |
64,838
| – | – | 0.34% | 30 |
|
|
2025
Q1 | $3.22M | Buy |
64,838
+7,566
| +13% | +$375K | 0.38% | 29 |
|
|
2024
Q4 | $2.87M | Sell |
57,272
-35
| -0.1% | -$1.76K | 0.37% | 32 |
|
|
2024
Q3 | $2.93M | Buy |
57,307
+9,896
| +21% | +$506K | 0.38% | 31 |
|
|
2024
Q2 | $2.38M | Buy |
47,411
+13
| +0% | +$651 | 0.34% | 35 |
|
|
2024
Q1 | $2.4M | Buy |
47,398
+14,789
| +45% | +$748K | 0.35% | 35 |
|
|
2023
Q4 | $1.66M | Buy |
32,609
+2,501
| +8% | +$128K | 0.25% | 40 |
|
|
2023
Q3 | $1.45M | Hold |
30,108
| – | – | 0.26% | 40 |
|
|
2023
Q2 | $1.51M | Buy |
30,108
+5,133
| +21% | +$258K | 0.27% | 38 |
|
|
2023
Q1 | $1.27M | Hold |
24,975
| – | – | 0.23% | 42 |
|
|
2022
Q4 | $1.24M | Buy |
24,975
+17,918
| +254% | +$887K | 0.25% | 43 |
|
|
2022
Q3 | $340K | Sell |
7,057
-37,809
| -84% | -$1.82M | 0.08% | 76 |
|
|
2022
Q2 | $2.24M | Sell |
44,866
-3,849
| -8% | -$192K | 0.49% | 33 |
|
|
2022
Q1 | $2.51M | Buy |
48,715
+39,814
| +447% | +$2.05M | 0.39% | 42 |
|
|
2021
Q4 | $489K | Hold |
8,901
| – | – | 0.07% | 109 |
|
|
2021
Q3 | $488K | Hold |
8,901
| – | – | 0.08% | 98 |
|
|
2021
Q2 | $492K | Hold |
8,901
| – | – | 0.08% | 101 |
|
|
2021
Q1 | $486K | Sell |
8,901
-686
| -7% | -$37.5K | 0.09% | 93 |
|
|
2020
Q4 | $529K | Hold |
9,587
| – | – | 0.11% | 83 |
|
|
2020
Q3 | $522K | Hold |
9,587
| – | – | 0.12% | 80 |
|
|
2020
Q2 | $519K | Buy |
+9,587
| New | +$519K | 0.13% | 73 |
|