Stonebridge Capital Advisors’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 | $5.51M | Buy |
112,419
+4,281
| +4% | +$210K | 0.42% | 58 |
|
|
2025
Q1 | $5.37M | Buy |
108,138
+4,218
| +4% | +$209K | 0.44% | 58 |
|
|
2024
Q4 | $5.21M | Sell |
103,920
-833
| -0.8% | -$41.8K | 0.42% | 56 |
|
|
2024
Q3 | $5.35M | Buy |
104,753
+9,055
| +9% | +$463K | 0.44% | 56 |
|
|
2024
Q2 | $4.8M | Buy |
95,698
+17,950
| +23% | +$899K | 0.42% | 58 |
|
|
2024
Q1 | $3.93M | Buy |
77,748
+38,085
| +96% | +$1.93M | 0.35% | 64 |
|
|
2023
Q4 | $2.02M | Buy |
39,663
+13,653
| +52% | +$697K | 0.2% | 95 |
|
|
2023
Q3 | $1.25M | Buy |
26,010
+7,930
| +44% | +$381K | 0.14% | 108 |
|
|
2023
Q2 | $908K | Buy |
18,080
+11,730
| +185% | +$589K | 0.1% | 119 |
|
|
2023
Q1 | $322K | Buy |
+6,350
| New | +$322K | 0.04% | 155 |
|
|
2022
Q4 | – | Sell |
-170
| Closed | -$8K | – | 1130 |
|
|
2022
Q3 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 625 |
|
|
2021
Q3 | – | Sell |
-1,894
| Closed | -$104K | – | 1126 |
|
|
2021
Q2 | $104K | Buy |
1,894
+947
| +100% | +$52K | 0.01% | 345 |
|
|
2021
Q1 | $52K | Buy |
+947
| New | +$52K | 0.01% | 349 |
|
|
2020
Q3 | – | Sell |
-947
| Closed | -$51K | – | 704 |
|
|
2020
Q2 | $51K | Hold |
947
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $50K | Hold |
947
| – | – | 0.01% | 263 |
|
|
2019
Q4 | $51K | Hold |
947
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $51K | Hold |
947
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $50K | Buy |
+947
| New | +$50K | 0.01% | 320 |
|