Sargent Investment Group’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 | $4.55M | Buy |
93,178
+52,131
| +127% | +$2.55M | 0.62% | 31 |
|
|
2025
Q1 | $2.04M | Buy |
41,047
+10,885
| +36% | +$540K | 0.33% | 59 |
|
|
2024
Q4 | $1.5M | Buy |
30,162
+13,025
| +76% | +$646K | 0.24% | 75 |
|
|
2024
Q3 | $876K | Sell |
17,137
-319
| -2% | -$16.3K | 0.16% | 97 |
|
|
2024
Q2 | $875K | Sell |
17,456
-556
| -3% | -$27.9K | 0.18% | 89 |
|
|
2024
Q1 | $911K | Sell |
18,012
-2,962
| -14% | -$150K | 0.2% | 85 |
|
|
2023
Q4 | $1.07M | Buy |
20,974
+11,900
| +131% | +$607K | 0.23% | 82 |
|
|
2023
Q3 | $436K | Sell |
9,074
-1,700
| -16% | -$81.8K | 0.11% | 129 |
|
|
2023
Q2 | $541K | Sell |
10,774
-12,976
| -55% | -$652K | 0.13% | 112 |
|
|
2023
Q1 | $1.2M | Sell |
23,750
-6,400
| -21% | -$324K | 0.32% | 69 |
|
|
2022
Q4 | $1.49M | Buy |
30,150
+23,700
| +367% | +$1.17M | 0.46% | 57 |
|
|
2022
Q3 | $313K | Buy |
6,450
+650
| +11% | +$31.5K | 0.1% | 135 |
|
|
2022
Q2 | $290K | Buy |
+5,800
| New | +$290K | 0.09% | 140 |
|