Sovereign Financial 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 | $272K | Buy |
5,538
+654
| +13% | +$32.1K | 0.06% | 265 |
|
|
2025
Q1 | $242K | Sell |
4,884
-35
| -0.7% | -$1.74K | 0.06% | 257 |
|
|
2024
Q4 | $247K | Sell |
4,919
-263
| -5% | -$13.2K | 0.06% | 253 |
|
|
2024
Q3 | $265K | Sell |
5,182
-84
| -2% | -$4.29K | 0.06% | 245 |
|
|
2024
Q2 | $264K | Sell |
5,266
-373
| -7% | -$18.7K | 0.07% | 229 |
|
|
2024
Q1 | $285K | Buy |
5,639
+287
| +5% | +$14.5K | 0.08% | 219 |
|
|
2023
Q4 | $273K | Sell |
5,352
-490
| -8% | -$25K | 0.08% | 201 |
|
|
2023
Q3 | $281K | Sell |
5,842
-7,569
| -56% | -$364K | 0.1% | 181 |
|
|
2023
Q2 | $674K | Buy |
13,411
+9
| +0.1% | +$452 | 0.22% | 108 |
|
|
2023
Q1 | $679K | Buy |
13,402
+393
| +3% | +$19.9K | 0.25% | 98 |
|
|
2022
Q4 | $644K | Sell |
13,009
-5,375
| -29% | -$266K | 0.25% | 103 |
|
|
2022
Q3 | $885K | Sell |
18,384
-310
| -2% | -$14.9K | 0.36% | 70 |
|
|
2022
Q2 | $933K | Sell |
18,694
-162
| -0.9% | -$8.09K | 0.37% | 71 |
|
|
2022
Q1 | $972K | Buy |
18,856
+5,489
| +41% | +$283K | 0.36% | 72 |
|
|
2021
Q4 | $734K | Buy |
13,367
+5,351
| +67% | +$294K | 0.29% | 87 |
|
|
2021
Q3 | $439K | Buy |
8,016
+79
| +1% | +$4.33K | 0.25% | 90 |
|
|
2021
Q2 | $434K | Hold |
7,937
| – | – | 0.26% | 82 |
|
|
2021
Q1 | $434K | Buy |
7,937
+2,762
| +53% | +$151K | 0.27% | 80 |
|
|
2020
Q4 | $286K | Buy |
+5,175
| New | +$286K | 0.21% | 100 |
|