Sigma Planning Corp’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 | $894K | Buy |
18,226
+373
| +2% | +$18.3K | 0.03% | 535 |
|
|
2025
Q1 | $886K | Buy |
17,853
+1,732
| +11% | +$85.9K | 0.03% | 530 |
|
|
2024
Q4 | $808K | Buy |
16,121
+9,798
| +155% | +$491K | 0.03% | 568 |
|
|
2024
Q3 | $323K | Sell |
6,323
-533
| -8% | -$27.2K | 0.01% | 929 |
|
|
2024
Q2 | $344K | Sell |
6,856
-841
| -11% | -$42.1K | 0.01% | 866 |
|
|
2024
Q1 | $389K | Buy |
+7,697
| New | +$389K | 0.01% | 861 |
|
|
2023
Q4 | – | Sell |
-9,944
| Closed | -$478K | – | 1170 |
|
|
2023
Q3 | $478K | Buy |
9,944
+603
| +6% | +$29K | 0.02% | 740 |
|
|
2023
Q2 | $469K | Sell |
9,341
-1,042
| -10% | -$52.3K | 0.02% | 755 |
|
|
2023
Q1 | $526K | Buy |
10,383
+415
| +4% | +$21K | 0.02% | 772 |
|
|
2022
Q4 | $493K | Sell |
9,968
-662
| -6% | -$32.8K | 0.02% | 767 |
|
|
2022
Q3 | $512K | Sell |
10,630
-1,629
| -13% | -$78.5K | 0.02% | 720 |
|
|
2022
Q2 | $612K | Sell |
12,259
-2,446
| -17% | -$122K | 0.02% | 673 |
|
|
2022
Q1 | $758K | Sell |
14,705
-14,882
| -50% | -$767K | 0.02% | 650 |
|
|
2021
Q4 | $1.63M | Buy |
29,587
+365
| +1% | +$20K | 0.05% | 376 |
|
|
2021
Q3 | $1.6M | Buy |
29,222
+2,537
| +10% | +$139K | 0.05% | 384 |
|
|
2021
Q2 | $1.48M | Buy |
26,685
+2,469
| +10% | +$137K | 0.04% | 414 |
|
|
2021
Q1 | $1.32M | Buy |
24,216
+9,003
| +59% | +$492K | 0.04% | 411 |
|
|
2020
Q4 | $840K | Sell |
15,213
-612
| -4% | -$33.8K | 0.03% | 488 |
|
|
2020
Q3 | $862K | Buy |
15,825
+2,001
| +14% | +$109K | 0.03% | 439 |
|
|
2020
Q2 | $748K | Buy |
13,824
+6,364
| +85% | +$344K | 0.03% | 461 |
|
|
2020
Q1 | $395K | Buy |
+7,460
| New | +$395K | 0.02% | 555 |
|