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Spinnaker Investment Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$231K Sell
4,713
-1,132
-19% -$55.5K 0.05% 90
2025
Q1
$290K Buy
5,845
+25
+0.4% +$1.24K 0.07% 84
2024
Q4
$292K Sell
5,820
-6,251
-52% -$313K 0.07% 80
2024
Q3
$617K Sell
12,071
-1,093
-8% -$55.9K 0.15% 49
2024
Q2
$660K Buy
13,164
+129
+1% +$6.46K 0.18% 41
2024
Q1
$660K Buy
13,035
+125
+1% +$6.33K 0.19% 43
2023
Q4
$659K Buy
+12,910
New +$659K 0.2% 38