San Luis Wealth 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 | $13.7M | Sell |
279,910
-104,831
| -27% | -$5.14M | 2.95% | 8 |
|
|
2025
Q1 | $19.1M | Sell |
384,741
-49,768
| -11% | -$2.47M | 4.32% | 5 |
|
|
2024
Q4 | $21.8M | Sell |
434,509
-36,678
| -8% | -$1.84M | 4.12% | 6 |
|
|
2024
Q3 | $24.1M | Buy |
471,187
+166,479
| +55% | +$8.51M | 4.97% | 4 |
|
|
2024
Q2 | $15.3M | Buy |
+304,708
| New | +$15.3M | 3.67% | 5 |
|
|
2022
Q2 | – | Sell |
-8,388
| Closed | -$461K | – | 414 |
|
|
2022
Q1 | $461K | Buy |
+8,388
| New | +$461K | 0.23% | 91 |
|
|
2021
Q4 | – | Sell |
-15,313
| Closed | -$839K | – | 160 |
|
|
2021
Q3 | $839K | Buy |
+15,313
| New | +$839K | 0.47% | 63 |
|