Schiavi & Co’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 | $7.12M | Buy |
145,148
+7,972
| +6% | +$391K | 2.41% | 6 |
|
|
2025
Q1 | $6.81M | Buy |
137,176
+12,507
| +10% | +$621K | 2.5% | 6 |
|
|
2024
Q4 | $6.25M | Buy |
124,669
+413
| +0.3% | +$20.7K | 2.44% | 6 |
|
|
2024
Q3 | $6.35M | Buy |
124,256
+2,574
| +2% | +$132K | 2.31% | 7 |
|
|
2024
Q2 | $6.1M | Buy |
121,682
+9,099
| +8% | +$456K | 2.39% | 7 |
|
|
2024
Q1 | $5.7M | Sell |
112,583
-10,369
| -8% | -$525K | 2.25% | 7 |
|
|
2023
Q4 | $6.28M | Sell |
122,952
-5,082
| -4% | -$259K | 2.61% | 7 |
|
|
2023
Q3 | $6.16M | Buy |
128,034
+1,740
| +1% | +$83.7K | 2.6% | 7 |
|
|
2023
Q2 | $6.34M | Sell |
126,294
-1,045
| -0.8% | -$52.5K | 2.63% | 7 |
|
|
2023
Q1 | $6.45M | Buy |
127,339
+27,378
| +27% | +$1.39M | 2.79% | 7 |
|
|
2022
Q4 | $4.95M | Buy |
99,961
+2,614
| +3% | +$129K | 3.14% | 6 |
|
|
2022
Q3 | $4.69M | Buy |
97,347
+23,369
| +32% | +$1.12M | 3.39% | 6 |
|
|
2022
Q2 | $3.69M | Buy |
73,978
+66,188
| +850% | +$3.3M | 2.72% | 6 |
|
|
2022
Q1 | $402K | Buy |
+7,790
| New | +$402K | 0.3% | 7 |
|