Steward Partners Investment Advisory’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 | $8.87M | Sell |
180,917
-7,030
| -4% | -$345K | 0.07% | 280 |
|
|
2025
Q1 | $9.33M | Buy |
187,947
+15,325
| +9% | +$760K | 0.08% | 243 |
|
|
2024
Q4 | $8.65M | Buy |
172,622
+25,531
| +17% | +$1.28M | 0.08% | 251 |
|
|
2024
Q3 | $7.52M | Buy |
147,091
+65,787
| +81% | +$3.36M | 0.07% | 278 |
|
|
2024
Q2 | $4.07M | Sell |
81,304
-7,017
| -8% | -$352K | 0.04% | 380 |
|
|
2024
Q1 | $4.47M | Buy |
88,321
+7,800
| +10% | +$395K | 0.05% | 357 |
|
|
2023
Q4 | $4.11M | Buy |
80,521
+42,829
| +114% | +$2.19M | 0.06% | 324 |
|
|
2023
Q3 | $1.81M | Buy |
37,692
+3,690
| +11% | +$177K | 0.03% | 497 |
|
|
2023
Q2 | $1.71M | Buy |
34,002
+2,310
| +7% | +$116K | 0.03% | 527 |
|
|
2023
Q1 | $1.61M | Sell |
31,692
-14,486
| -31% | -$734K | 0.03% | 531 |
|
|
2022
Q4 | $2.29M | Sell |
46,178
-100,548
| -69% | -$4.98M | 0.04% | 426 |
|
|
2022
Q3 | $7.06M | Sell |
146,726
-22,726
| -13% | -$1.09M | 0.13% | 173 |
|
|
2022
Q2 | $8.46M | Sell |
169,452
-11,547
| -6% | -$576K | 0.16% | 153 |
|
|
2022
Q1 | $9.33M | Sell |
180,999
-27,866
| -13% | -$1.44M | 0.14% | 164 |
|
|
2021
Q4 | $11.5M | Buy |
208,865
+7,317
| +4% | +$402K | 0.17% | 134 |
|
|
2021
Q3 | $11M | Buy |
201,548
+551
| +0.3% | +$30.2K | 0.19% | 129 |
|
|
2021
Q2 | $11.1M | Sell |
200,997
-31,561
| -14% | -$1.75M | 0.19% | 121 |
|
|
2021
Q1 | $12.7M | Sell |
232,558
-61,598
| -21% | -$3.37M | 0.22% | 108 |
|
|
2020
Q4 | $16.2M | Sell |
294,156
-3,551
| -1% | -$196K | 0.35% | 63 |
|
|
2020
Q3 | $16.2M | Buy |
297,707
+1,490
| +0.5% | +$81.1K | 0.41% | 56 |
|
|
2020
Q2 | $16M | Sell |
296,217
-32,082
| -10% | -$1.74M | 0.46% | 45 |
|
|
2020
Q1 | $17.4M | Buy |
328,299
+2,453
| +0.8% | +$130K | 0.64% | 30 |
|
|
2019
Q4 | $17.4M | Buy |
325,846
+5,105
| +2% | +$273K | 0.52% | 44 |
|
|
2019
Q3 | $17.2M | Buy |
320,741
+38,606
| +14% | +$2.07M | 0.58% | 38 |
|
|
2019
Q2 | $15M | Buy |
282,135
+213,482
| +311% | +$11.3M | 0.55% | 43 |
|
|
2019
Q1 | $3.58M | Buy |
68,653
+28,069
| +69% | +$1.46M | 0.15% | 143 |
|
|
2018
Q4 | $2.07M | Buy |
40,584
+37,353
| +1,156% | +$1.91M | 0.1% | 216 |
|
|
2018
Q3 | $163K | Buy |
3,231
+13
| +0.4% | +$656 | 0.01% | 782 |
|
|
2018
Q2 | $164K | Buy |
3,218
+11
| +0.3% | +$561 | 0.01% | 709 |
|
|
2018
Q1 | $162K | Buy |
3,207
+173
| +6% | +$8.74K | 0.01% | 658 |
|
|
2017
Q4 | $156K | Buy |
3,034
+13
| +0.4% | +$668 | 0.01% | 565 |
|
|
2017
Q3 | $156K | Buy |
3,021
+1,236
| +69% | +$63.8K | 0.02% | 480 |
|
|
2017
Q2 | $91K | Hold |
1,785
| – | – | 0.01% | 507 |
|
|
2017
Q1 | $90K | Buy |
+1,785
| New | +$90K | 0.01% | 449 |
|