SlateStone Wealth’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 | $650K | Buy |
13,252
+38
| +0.3% | +$1.86K | 0.06% | 191 |
|
|
2025
Q1 | $656K | Buy |
13,214
+225
| +2% | +$11.2K | 0.07% | 183 |
|
|
2024
Q4 | $651K | Buy |
12,989
+48
| +0.4% | +$2.41K | 0.06% | 188 |
|
|
2024
Q3 | $662K | Buy |
12,941
+35
| +0.3% | +$1.79K | 0.06% | 191 |
|
|
2024
Q2 | $647K | Buy |
12,906
+298
| +2% | +$14.9K | 0.07% | 183 |
|
|
2024
Q1 | $638K | Sell |
12,608
-275
| -2% | -$13.9K | 0.06% | 181 |
|
|
2023
Q4 | $658K | Buy |
12,883
+8,442
| +190% | +$431K | 0.09% | 147 |
|
|
2023
Q3 | $214K | Buy |
4,441
+89
| +2% | +$4.29K | 0.03% | 216 |
|
|
2023
Q2 | $219K | Buy |
4,352
+28
| +0.6% | +$1.41K | 0.04% | 197 |
|
|
2023
Q1 | $219K | Buy |
4,324
+18
| +0.4% | +$912 | 0.05% | 197 |
|
|
2022
Q4 | $213K | Buy |
+4,306
| New | +$213K | 0.05% | 188 |
|