S.A. Mason’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 | Hold |
14,270
| – | – | 0.34% | 72 |
|
|
2025
Q1 | $708K | Hold |
14,270
| – | – | 0.37% | 67 |
|
|
2024
Q4 | $715K | Buy |
14,270
+500
| +4% | +$25.1K | 0.38% | 68 |
|
|
2024
Q3 | $704K | Hold |
13,770
| – | – | 0.37% | 67 |
|
|
2024
Q2 | $690K | Sell |
13,770
-6,700
| -33% | -$336K | 0.39% | 66 |
|
|
2024
Q1 | $1.04M | Hold |
20,470
| – | – | 0.62% | 45 |
|
|
2023
Q4 | $1.04M | Sell |
20,470
-700
| -3% | -$35.7K | 0.7% | 37 |
|
|
2023
Q3 | $1.02M | Hold |
21,170
| – | – | 0.73% | 35 |
|
|
2023
Q2 | $1.07M | Hold |
21,170
| – | – | 0.78% | 32 |
|
|
2023
Q1 | $1.07M | Hold |
21,170
| – | – | 0.78% | 32 |
|
|
2022
Q4 | $1.05M | Sell |
21,170
-4,420
| -17% | -$219K | 0.79% | 34 |
|
|
2022
Q3 | $1.23M | Sell |
25,590
-13,900
| -35% | -$669K | 0.97% | 19 |
|
|
2022
Q2 | $1.97M | Hold |
39,490
| – | – | 1.44% | 12 |
|
|
2022
Q1 | $2.04M | Hold |
39,490
| – | – | 1.27% | 13 |
|
|
2021
Q4 | $2.17M | Hold |
39,490
| – | – | 1.3% | 12 |
|
|
2021
Q3 | $2.16M | Buy |
39,490
+12,000
| +44% | +$657K | 1.42% | 11 |
|
|
2021
Q2 | $1.52M | Hold |
27,490
| – | – | 1.05% | 16 |
|
|
2021
Q1 | $1.5M | Sell |
27,490
-1,850
| -6% | -$101K | 1.12% | 16 |
|
|
2020
Q4 | $1.62M | Buy |
29,340
+900
| +3% | +$49.7K | 1.35% | 11 |
|
|
2020
Q3 | $1.55M | Sell |
28,440
-3,200
| -10% | -$174K | 1.47% | 14 |
|
|
2020
Q2 | $1.71M | Sell |
31,640
-9,315
| -23% | -$504K | 1.81% | 10 |
|
|
2020
Q1 | $2.17M | Buy |
40,955
+17,490
| +75% | +$925K | 2.63% | 4 |
|
|
2019
Q4 | $1.26M | Buy |
+23,465
| New | +$1.26M | 1.2% | 17 |
|