Roundview Capital’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 | $700K | Sell |
14,282
-1,388
| -9% | -$68.1K | 0.05% | 237 |
|
|
2025
Q1 | $778K | Buy |
15,670
+3,007
| +24% | +$149K | 0.06% | 220 |
|
|
2024
Q4 | $635K | Sell |
12,663
-2,785
| -18% | -$140K | 0.04% | 249 |
|
|
2024
Q3 | $790K | Hold |
15,448
| – | – | 0.06% | 240 |
|
|
2024
Q2 | $774K | Hold |
15,448
| – | – | 0.06% | 230 |
|
|
2024
Q1 | $782K | Hold |
15,448
| – | – | 0.06% | 227 |
|
|
2023
Q4 | $789K | Buy |
15,448
+10,327
| +202% | +$527K | 0.07% | 215 |
|
|
2023
Q3 | $246K | Hold |
5,121
| – | – | 0.02% | 284 |
|
|
2023
Q2 | $257K | Sell |
5,121
-89
| -2% | -$4.47K | 0.03% | 284 |
|
|
2023
Q1 | $264K | Buy |
5,210
+189
| +4% | +$9.58K | 0.03% | 291 |
|
|
2022
Q4 | $248K | Sell |
5,021
-150
| -3% | -$7.42K | 0.03% | 272 |
|
|
2022
Q3 | $249K | Buy |
+5,171
| New | +$249K | 0.03% | 258 |
|
|
2022
Q2 | – | Sell |
-5,455
| Closed | -$281K | – | 294 |
|
|
2022
Q1 | $281K | Sell |
5,455
-202
| -4% | -$10.4K | 0.03% | 264 |
|
|
2021
Q4 | $311K | Buy |
5,657
+1,103
| +24% | +$60.6K | 0.03% | 267 |
|
|
2021
Q3 | $249K | Hold |
4,554
| – | – | 0.03% | 268 |
|
|
2021
Q2 | $252K | Buy |
+4,554
| New | +$252K | 0.03% | 262 |
|