SFS
Strategic Financial Services’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 | $890K | Sell |
18,162
-8,000
| -31% | -$392K | 0.05% | 70 |
|
|
2025
Q1 | $1.3M | Buy |
26,162
+6,258
| +31% | +$311K | 0.08% | 55 |
|
|
2024
Q4 | $998K | Buy |
19,904
+7,082
| +55% | +$355K | 0.06% | 63 |
|
|
2024
Q3 | $655K | Buy |
12,822
+8,000
| +166% | +$409K | 0.04% | 78 |
|
|
2024
Q2 | $242K | Hold |
4,822
| – | – | 0.02% | 119 |
|
|
2024
Q1 | $244K | Sell |
4,822
-20,343
| -81% | -$1.03M | 0.02% | 115 |
|
|
2023
Q4 | $1.28M | Buy |
+25,165
| New | +$1.28M | 0.09% | 55 |
|
|
2022
Q3 | – | Sell |
-115,412
| Closed | -$5.76M | – | 133 |
|
|
2022
Q2 | $5.76M | Buy |
115,412
+106,687
| +1,223% | +$5.33M | 0.49% | 19 |
|
|
2022
Q1 | $450K | Sell |
8,725
-409,321
| -98% | -$21.1M | 0.03% | 97 |
|
|
2021
Q4 | $23M | Sell |
418,046
-1,180
| -0.3% | -$64.8K | 1.71% | 11 |
|
|
2021
Q3 | $23M | Sell |
419,226
-479
| -0.1% | -$26.2K | 1.81% | 10 |
|
|
2021
Q2 | $23.2M | Buy |
419,705
+615
| +0.1% | +$34K | 1.84% | 11 |
|
|
2021
Q1 | $22.9M | Sell |
419,090
-3,013
| -0.7% | -$165K | 1.93% | 10 |
|
|
2020
Q4 | $23.3M | Sell |
422,103
-12,688
| -3% | -$700K | 2.09% | 9 |
|
|
2020
Q3 | $23.7M | Buy |
434,791
+63,111
| +17% | +$3.44M | 2.43% | 8 |
|
|
2020
Q2 | $20.1M | Buy |
371,680
+17,260
| +5% | +$934K | 2.24% | 8 |
|
|
2020
Q1 | $18.7M | Buy |
354,420
+10,905
| +3% | +$577K | 2.51% | 10 |
|
|
2019
Q4 | $18.4M | Buy |
343,515
+312,865
| +1,021% | +$16.8M | 2.11% | 10 |
|
|
2019
Q3 | $1.64M | Buy |
+30,650
| New | +$1.64M | 0.21% | 87 |
|