Round Rock Advisors’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 | $315K | Sell |
6,432
-4
| -0.1% | -$196 | 0.05% | 173 |
|
|
2025
Q1 | $319K | Sell |
6,436
-471
| -7% | -$23.4K | 0.06% | 165 |
|
|
2024
Q4 | $346K | Hold |
6,907
| – | – | 0.07% | 158 |
|
|
2024
Q3 | $353K | Hold |
6,907
| – | – | 0.08% | 135 |
|
|
2024
Q2 | $346K | Hold |
6,907
| – | – | 0.08% | 138 |
|
|
2024
Q1 | $349K | Hold |
6,907
| – | – | 0.08% | 147 |
|
|
2023
Q4 | $353K | Hold |
6,907
| – | – | 0.09% | 137 |
|
|
2023
Q3 | $332K | Hold |
6,907
| – | – | 0.13% | 107 |
|
|
2023
Q2 | $347K | Sell |
6,907
-157
| -2% | -$7.89K | 0.13% | 105 |
|
|
2023
Q1 | $358K | Buy |
+7,064
| New | +$358K | 0.14% | 103 |
|
|
2022
Q4 | – | Sell |
-4,562
| Closed | -$220K | – | 158 |
|
|
2022
Q3 | $220K | Buy |
+4,562
| New | +$220K | 0.1% | 130 |
|