Steph & 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
Q2 | $3.97M | Buy |
80,889
+13,400
| +20% | +$657K | 1.29% | 16 |
|
|
2025
Q1 | $3.35M | Sell |
67,489
-1,559
| -2% | -$77.4K | 1.2% | 18 |
|
|
2024
Q4 | $3.46M | Sell |
69,048
-5,774
| -8% | -$289K | 1.17% | 17 |
|
|
2024
Q3 | $3.82M | Sell |
74,822
-212
| -0.3% | -$10.8K | 1.22% | 17 |
|
|
2024
Q2 | $3.76M | Sell |
75,034
-2,771
| -4% | -$139K | 1.28% | 16 |
|
|
2024
Q1 | $3.94M | Buy |
77,805
+525
| +0.7% | +$26.6K | 1.36% | 17 |
|
|
2023
Q4 | $3.95M | Buy |
77,280
+21,126
| +38% | +$1.08M | 1.94% | 15 |
|
|
2023
Q3 | $2.7M | Sell |
56,154
-1,037
| -2% | -$49.9K | 1.51% | 15 |
|
|
2023
Q2 | $2.87M | Buy |
57,191
+5,239
| +10% | +$263K | 1.57% | 15 |
|
|
2023
Q1 | $2.63M | Sell |
51,952
-1,653
| -3% | -$83.7K | 1.63% | 14 |
|
|
2022
Q4 | $2.65M | Sell |
53,605
-13,527
| -20% | -$669K | 1.67% | 14 |
|
|
2022
Q3 | $3.23M | Sell |
67,132
-34,200
| -34% | -$1.65M | 2.25% | 11 |
|
|
2022
Q2 | $5.06M | Buy |
101,332
+15,699
| +18% | +$784K | 3.09% | 10 |
|
|
2022
Q1 | $4.41M | Sell |
85,633
-45,531
| -35% | -$2.35M | 2.63% | 11 |
|
|
2021
Q4 | $7.2M | Sell |
131,164
-1,058
| -0.8% | -$58.1K | 4.16% | 5 |
|
|
2021
Q3 | $7.24M | Buy |
132,222
+806
| +0.6% | +$44.1K | 4.63% | 5 |
|
|
2021
Q2 | $7.27M | Buy |
131,416
+4,012
| +3% | +$222K | 4.71% | 4 |
|
|
2021
Q1 | $6.96M | Buy |
127,404
+3,366
| +3% | +$184K | 4.83% | 5 |
|
|
2020
Q4 | $6.85M | Buy |
124,038
+8,455
| +7% | +$467K | 5.22% | 4 |
|
|
2020
Q3 | $6.29M | Buy |
115,583
+19,838
| +21% | +$1.08M | 5.88% | 4 |
|
|
2020
Q2 | $5.18M | Buy |
95,745
+16,350
| +21% | +$885K | 5.17% | 4 |
|
|
2020
Q1 | $4.2M | Sell |
79,395
-19,396
| -20% | -$1.03M | 4.78% | 4 |
|
|
2019
Q4 | $5.29M | Buy |
+98,791
| New | +$5.29M | 4.51% | 4 |
|