Sonata Capital Group’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 | $2.96M | Buy |
60,280
+1,100
| +2% | +$53.9K | 1.18% | 23 |
|
|
2025
Q1 | $2.94M | Sell |
59,180
-3,650
| -6% | -$181K | 1.28% | 21 |
|
|
2024
Q4 | $3.15M | Buy |
62,830
+50
| +0.1% | +$2.51K | 1.3% | 20 |
|
|
2024
Q3 | $3.21M | Buy |
+62,780
| New | +$3.21M | 1.36% | 20 |
|
|
2024
Q2 | – | Sell |
-54,380
| Closed | -$2.75M | – | 112 |
|
|
2024
Q1 | $2.75M | Buy |
54,380
+1,350
| +3% | +$68.3K | 1.25% | 21 |
|
|
2023
Q4 | $2.71M | Buy |
53,030
+1,900
| +4% | +$97K | 1.35% | 19 |
|
|
2023
Q3 | $2.46M | Hold |
51,130
| – | – | 1.31% | 21 |
|
|
2023
Q2 | $2.57M | Sell |
51,130
-2,950
| -5% | -$148K | 1.33% | 21 |
|
|
2023
Q1 | $2.74M | Buy |
54,080
+1,000
| +2% | +$50.7K | 1.48% | 20 |
|
|
2022
Q4 | $2.63M | Buy |
53,080
+14,930
| +39% | +$739K | 1.46% | 20 |
|
|
2022
Q3 | $1.84M | Buy |
38,150
+4,000
| +12% | +$193K | 1.01% | 30 |
|
|
2022
Q2 | $1.71M | Buy |
34,150
+15,700
| +85% | +$784K | 0.89% | 31 |
|
|
2022
Q1 | $951K | Sell |
18,450
-950
| -5% | -$49K | 0.42% | 48 |
|
|
2021
Q4 | $1.07M | Buy |
19,400
+1,600
| +9% | +$87.8K | 0.45% | 45 |
|
|
2021
Q3 | $975K | Hold |
17,800
| – | – | 0.44% | 47 |
|
|
2021
Q2 | $984K | Sell |
17,800
-13,000
| -42% | -$719K | 0.45% | 49 |
|
|
2021
Q1 | $1.68M | Sell |
30,800
-3,800
| -11% | -$208K | 0.81% | 35 |
|
|
2020
Q4 | $1.91M | Buy |
34,600
+2,000
| +6% | +$110K | 0.94% | 31 |
|
|
2020
Q3 | $1.78M | Buy |
32,600
+2,000
| +7% | +$109K | 1.04% | 28 |
|
|
2020
Q2 | $1.66M | Buy |
30,600
+4,000
| +15% | +$217K | 1.05% | 27 |
|
|
2020
Q1 | $1.41M | Buy |
26,600
+2,500
| +10% | +$132K | 1.06% | 27 |
|
|
2019
Q4 | $1.29M | Buy |
24,100
+500
| +2% | +$26.8K | 0.78% | 33 |
|
|
2019
Q3 | $1.27M | Buy |
23,600
+4,400
| +23% | +$236K | 0.86% | 31 |
|
|
2019
Q2 | $1.02M | Hold |
19,200
| – | – | 0.71% | 36 |
|
|
2019
Q1 | $1M | Buy |
19,200
+1,000
| +5% | +$52.1K | 0.75% | 33 |
|
|
2018
Q4 | $929K | Buy |
18,200
+1,400
| +8% | +$71.5K | 0.76% | 32 |
|
|
2018
Q3 | $849K | Buy |
16,800
+1,800
| +12% | +$91K | 0.58% | 42 |
|
|
2018
Q2 | $765K | Buy |
15,000
+1,000
| +7% | +$51K | 0.55% | 42 |
|
|
2018
Q1 | $711K | Buy |
14,000
+1,000
| +8% | +$50.8K | 0.52% | 41 |
|
|
2017
Q4 | $672K | Buy |
13,000
+2,200
| +20% | +$114K | 0.49% | 45 |
|
|
2017
Q3 | $558K | Buy |
10,800
+1,800
| +20% | +$93K | 0.41% | 56 |
|
|
2017
Q2 | $462K | Buy |
9,000
+1,000
| +13% | +$51.3K | 0.34% | 68 |
|
|
2017
Q1 | $405K | Hold |
8,000
| – | – | 0.31% | 72 |
|
|
2016
Q4 | $402K | Buy |
+8,000
| New | +$402K | 0.31% | 70 |
|