Stratos Wealth 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 | – | Sell |
-6,059
| Closed | -$301K | – | 717 |
|
|
2025
Q1 | $301K | Sell |
6,059
-70,690
| -92% | -$3.51M | 0.02% | 552 |
|
|
2024
Q4 | $3.85M | Buy |
76,749
+1,759
| +2% | +$88.2K | 0.18% | 126 |
|
|
2024
Q3 | $3.83M | Sell |
74,990
-2,872
| -4% | -$147K | 0.18% | 128 |
|
|
2024
Q2 | $3.9M | Sell |
77,862
-1,404
| -2% | -$70.4K | 0.19% | 119 |
|
|
2024
Q1 | $4.01M | Sell |
79,266
-3,225
| -4% | -$163K | 0.24% | 101 |
|
|
2023
Q4 | $4.21M | Buy |
82,491
+24,289
| +42% | +$1.24M | 0.24% | 122 |
|
|
2023
Q3 | $2.8M | Buy |
58,202
+25,511
| +78% | +$1.23M | 0.18% | 147 |
|
|
2023
Q2 | $1.64M | Sell |
32,691
-6,106
| -16% | -$307K | 0.12% | 226 |
|
|
2023
Q1 | $1.97M | Buy |
38,797
+4,789
| +14% | +$243K | 0.15% | 188 |
|
|
2022
Q4 | $1.68M | Sell |
34,008
-1,213
| -3% | -$60K | 0.14% | 201 |
|
|
2022
Q3 | $1.7M | Sell |
35,221
-26,855
| -43% | -$1.29M | 0.18% | 164 |
|
|
2022
Q2 | $3.1M | Sell |
62,076
-1,224
| -2% | -$61.1K | 0.28% | 94 |
|
|
2022
Q1 | $3.26M | Buy |
63,300
+53,618
| +554% | +$2.76M | 0.26% | 102 |
|
|
2021
Q4 | $532K | Buy |
9,682
+1,646
| +20% | +$90.4K | 0.04% | 384 |
|
|
2021
Q3 | $440K | Sell |
8,036
-1,959
| -20% | -$107K | 0.04% | 387 |
|
|
2021
Q2 | $553K | Sell |
9,995
-745
| -7% | -$41.2K | 0.05% | 343 |
|
|
2021
Q1 | $587K | Buy |
10,740
+3,493
| +48% | +$191K | 0.06% | 290 |
|
|
2020
Q4 | $400K | Buy |
7,247
+992
| +16% | +$54.8K | 0.06% | 276 |
|
|
2020
Q3 | $341K | Buy |
+6,255
| New | +$341K | 0.08% | 232 |
|