Sigma Investment Counselors’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 | $752K | Sell |
15,339
-180
| -1% | -$8.83K | 0.04% | 113 |
|
|
2025
Q1 | $770K | Hold |
15,519
| – | – | 0.05% | 111 |
|
|
2024
Q4 | $778K | Sell |
15,519
-120
| -0.8% | -$6.02K | 0.05% | 116 |
|
|
2024
Q3 | $799K | Hold |
15,639
| – | – | 0.05% | 110 |
|
|
2024
Q2 | $784K | Hold |
15,639
| – | – | 0.05% | 111 |
|
|
2024
Q1 | $791K | Sell |
15,639
-1,120
| -7% | -$56.7K | 0.05% | 112 |
|
|
2023
Q4 | $856K | Buy |
16,759
+4,274
| +34% | +$218K | 0.06% | 106 |
|
|
2023
Q3 | $601K | Sell |
12,485
-612
| -5% | -$29.4K | 0.05% | 115 |
|
|
2023
Q2 | $658K | Buy |
13,097
+419
| +3% | +$21K | 0.05% | 113 |
|
|
2023
Q1 | $642K | Hold |
12,678
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $627K | Sell |
12,678
-2,460
| -16% | -$122K | 0.05% | 113 |
|
|
2022
Q3 | $729K | Sell |
15,138
-3,545
| -19% | -$171K | 0.06% | 106 |
|
|
2022
Q2 | $933K | Sell |
18,683
-3,314
| -15% | -$165K | 0.08% | 98 |
|
|
2022
Q1 | $1.13M | Sell |
21,997
-2,650
| -11% | -$137K | 0.08% | 97 |
|
|
2021
Q4 | $1.35M | Buy |
24,647
+839
| +4% | +$46.1K | 0.09% | 89 |
|
|
2021
Q3 | $1.3M | Buy |
23,808
+2,000
| +9% | +$110K | 0.1% | 91 |
|
|
2021
Q2 | $1.21M | Sell |
21,808
-300
| -1% | -$16.6K | 0.09% | 92 |
|
|
2021
Q1 | $1.21M | Buy |
22,108
+65
| +0.3% | +$3.55K | 0.1% | 91 |
|
|
2020
Q4 | $1.22M | Buy |
+22,043
| New | +$1.22M | 0.1% | 87 |
|
|
2020
Q3 | – | Sell |
-22,293
| Closed | -$1.21M | – | 155 |
|
|
2020
Q2 | $1.21M | Buy |
22,293
+10,743
| +93% | +$582K | 0.13% | 80 |
|
|
2020
Q1 | $611K | Buy |
11,550
+1,900
| +20% | +$101K | 0.08% | 93 |
|
|
2019
Q4 | $517K | Buy |
9,650
+400
| +4% | +$21.4K | 0.05% | 100 |
|
|
2019
Q3 | $496K | Sell |
9,250
-1,900
| -17% | -$102K | 0.06% | 103 |
|
|
2019
Q2 | $592K | Hold |
11,150
| – | – | 0.07% | 95 |
|
|
2019
Q1 | $581K | Sell |
11,150
-3,280
| -23% | -$171K | 0.07% | 94 |
|
|
2018
Q4 | $737K | Sell |
14,430
-8,810
| -38% | -$450K | 0.1% | 87 |
|
|
2018
Q3 | $1.17M | Sell |
23,240
-275
| -1% | -$13.9K | 0.15% | 71 |
|
|
2018
Q2 | $1.2M | Sell |
23,515
-2,500
| -10% | -$127K | 0.16% | 70 |
|
|
2018
Q1 | $1.32M | Buy |
26,015
+1,240
| +5% | +$63K | 0.18% | 69 |
|
|
2017
Q4 | $1.28M | Buy |
24,775
+2,825
| +13% | +$146K | 0.17% | 69 |
|
|
2017
Q3 | $1.13M | Buy |
21,950
+2,635
| +14% | +$136K | 0.16% | 72 |
|
|
2017
Q2 | $991K | Buy |
19,315
+3,665
| +23% | +$188K | 0.15% | 74 |
|
|
2017
Q1 | $793K | Buy |
15,650
+5,080
| +48% | +$257K | 0.13% | 78 |
|
|
2016
Q4 | $531K | Buy |
+10,570
| New | +$531K | 0.09% | 83 |
|