Simon Quick 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 | $4.47M | Buy |
91,073
+5,342
| +6% | +$262K | 0.18% | 85 |
|
|
2025
Q1 | $4.25M | Sell |
85,731
-8,258
| -9% | -$410K | 0.24% | 49 |
|
|
2024
Q4 | $4.71M | Sell |
93,989
-2,028
| -2% | -$102K | 0.28% | 42 |
|
|
2024
Q3 | $4.91M | Sell |
96,017
-15,322
| -14% | -$783K | 0.31% | 41 |
|
|
2024
Q2 | $5.58M | Sell |
111,339
-14,709
| -12% | -$737K | 0.39% | 33 |
|
|
2024
Q1 | $6.38M | Buy |
126,048
+996
| +0.8% | +$50.4K | 0.48% | 31 |
|
|
2023
Q4 | $6.38M | Sell |
125,052
-1,973
| -2% | -$101K | 0.56% | 28 |
|
|
2023
Q3 | $6.11M | Sell |
127,025
-7,964
| -6% | -$383K | 0.58% | 31 |
|
|
2023
Q2 | $6.78M | Sell |
134,989
-4,887
| -3% | -$245K | 0.63% | 29 |
|
|
2023
Q1 | $7.09M | Buy |
139,876
+3,928
| +3% | +$199K | 0.77% | 26 |
|
|
2022
Q4 | $6.73M | Sell |
135,948
-48,258
| -26% | -$2.39M | 0.8% | 25 |
|
|
2022
Q3 | $8.87M | Sell |
184,206
-3,106
| -2% | -$150K | 1.25% | 19 |
|
|
2022
Q2 | $9.51M | Buy |
187,312
+42,148
| +29% | +$2.14M | 1.25% | 17 |
|
|
2022
Q1 | $7.48M | Sell |
145,164
-9,821
| -6% | -$506K | 2.12% | 10 |
|
|
2021
Q4 | $8.51M | Sell |
154,985
-627
| -0.4% | -$34.4K | 2.28% | 11 |
|
|
2021
Q3 | $8.52M | Sell |
155,612
-14,723
| -9% | -$806K | 2.19% | 9 |
|
|
2021
Q2 | $9.42M | Buy |
170,335
+29,691
| +21% | +$1.64M | 2.49% | 9 |
|
|
2021
Q1 | $7.68M | Sell |
140,644
-30,763
| -18% | -$1.68M | 2.26% | 10 |
|
|
2020
Q4 | $9.46M | Sell |
171,407
-617
| -0.4% | -$34.1K | 2.85% | 9 |
|
|
2020
Q3 | $9.37M | Buy |
172,024
+13,286
| +8% | +$723K | 2.67% | 9 |
|
|
2020
Q2 | $8.59M | Buy |
158,738
+9,426
| +6% | +$510K | 3.26% | 8 |
|
|
2020
Q1 | $7.9M | Buy |
149,312
+88,517
| +146% | +$4.68M | 2.93% | 9 |
|
|
2019
Q4 | $3.26M | Buy |
+60,795
| New | +$3.26M | 1.18% | 21 |
|