Smith, Moore & 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
Q1 | – | Sell |
-4,216
| Closed | -$211K | – | 509 |
|
|
2024
Q4 | $211K | Buy |
4,216
+22
| +0.5% | +$1.1K | 0.02% | 448 |
|
|
2024
Q3 | $214K | Hold |
4,194
| – | – | 0.02% | 435 |
|
|
2024
Q2 | $210K | Sell |
4,194
-932
| -18% | -$46.7K | 0.02% | 416 |
|
|
2024
Q1 | $259K | Hold |
5,126
| – | – | 0.03% | 371 |
|
|
2023
Q4 | $262K | Sell |
5,126
-932
| -15% | -$47.6K | 0.03% | 349 |
|
|
2023
Q3 | $291K | Hold |
6,058
| – | – | 0.04% | 315 |
|
|
2023
Q2 | $304K | Hold |
6,058
| – | – | 0.04% | 316 |
|
|
2023
Q1 | $307K | Hold |
6,058
| – | – | 0.04% | 301 |
|
|
2022
Q4 | $300K | Hold |
6,058
| – | – | 0.04% | 303 |
|
|
2022
Q3 | $292K | Hold |
6,058
| – | – | 0.04% | 295 |
|
|
2022
Q2 | $302K | Hold |
6,058
| – | – | 0.05% | 300 |
|
|
2022
Q1 | $312K | Buy |
+6,058
| New | +$312K | 0.04% | 314 |
|