RWP
RWA Wealth Partners’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 | $178M | Buy |
3,638,035
+205,063
| +6% | +$10.1M | 2.23% | 9 |
|
|
2025
Q1 | $170M | Buy |
3,432,972
+96,450
| +3% | +$4.79M | 2.15% | 8 |
|
|
2024
Q4 | $167M | Buy |
3,336,522
+60,706
| +2% | +$3.04M | 2.06% | 10 |
|
|
2024
Q3 | $167M | Buy |
3,275,816
+90,216
| +3% | +$4.61M | 2.09% | 9 |
|
|
2024
Q2 | $160M | Buy |
3,185,600
+21,917
| +0.7% | +$1.1M | 2.11% | 10 |
|
|
2024
Q1 | $160M | Buy |
3,163,683
+109,692
| +4% | +$5.55M | 2.15% | 8 |
|
|
2023
Q4 | $156M | Sell |
3,053,991
-4,398,013
| -59% | -$225M | 2.22% | 9 |
|
|
2023
Q3 | $358M | Buy |
7,452,004
+264,847
| +4% | +$12.7M | 7.81% | 5 |
|
|
2023
Q2 | $361M | Buy |
7,187,157
+211,653
| +3% | +$10.6M | 7.9% | 5 |
|
|
2023
Q1 | $353M | Buy |
6,975,504
+231,308
| +3% | +$11.7M | 8.48% | 5 |
|
|
2022
Q4 | $339M | Buy |
6,744,196
+4,488,039
| +199% | +$226M | 8.44% | 5 |
|
|
2022
Q3 | $109M | Buy |
2,256,157
+53,001
| +2% | +$2.55M | 7.65% | 3 |
|
|
2022
Q2 | $110M | Buy |
2,203,156
+628,141
| +40% | +$31.4M | 7.42% | 3 |
|
|
2022
Q1 | $81.2M | Buy |
1,575,015
+424,373
| +37% | +$21.9M | 5.25% | 2 |
|
|
2021
Q4 | $63.2M | Sell |
1,150,642
-56,808
| -5% | -$3.12M | 4.24% | 4 |
|
|
2021
Q3 | $66.1M | Buy |
1,207,450
+34,771
| +3% | +$1.9M | 4.93% | 3 |
|
|
2021
Q2 | $64.8M | Buy |
1,172,679
+34,006
| +3% | +$1.88M | 4.84% | 3 |
|
|
2021
Q1 | $62.2M | Buy |
1,138,673
+141,601
| +14% | +$7.74M | 5.02% | 3 |
|
|
2020
Q4 | $55M | Buy |
997,072
+27,925
| +3% | +$1.54M | 4.88% | 4 |
|
|
2020
Q3 | $52.8M | Buy |
969,147
+403,705
| +71% | +$22M | 5.55% | 4 |
|
|
2020
Q2 | $30.6M | Buy |
565,442
+143,571
| +34% | +$7.77M | 3.74% | 7 |
|
|
2020
Q1 | $22.3M | Buy |
421,871
+89,770
| +27% | +$4.75M | 3.16% | 8 |
|
|
2019
Q4 | $17.8M | Buy |
332,101
+69,306
| +26% | +$3.71M | 1.76% | 13 |
|
|
2019
Q3 | $14.1M | Buy |
262,795
+2,724
| +1% | +$146K | 1.49% | 17 |
|
|
2019
Q2 | $13.8M | Sell |
260,071
-3,230
| -1% | -$171K | 1.48% | 19 |
|
|
2019
Q1 | $13.7M | Buy |
263,301
+91
| +0% | +$4.75K | 1.57% | 16 |
|
|
2018
Q4 | $13.4M | Buy |
+263,210
| New | +$13.4M | 1.77% | 13 |
|