Stratos Wealth Partners’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 | $7.11M | Sell |
145,095
-34,307
| -19% | -$1.68M | 0.1% | 215 |
|
|
2025
Q1 | $8.9M | Buy |
179,402
+5,994
| +3% | +$297K | 0.14% | 154 |
|
|
2024
Q4 | $8.69M | Buy |
173,408
+51,140
| +42% | +$2.56M | 0.12% | 171 |
|
|
2024
Q3 | $6.25M | Sell |
122,268
-28,357
| -19% | -$1.45M | 0.09% | 226 |
|
|
2024
Q2 | $7.55M | Buy |
150,625
+5,815
| +4% | +$291K | 0.12% | 172 |
|
|
2024
Q1 | $7.33M | Sell |
144,810
-1,763
| -1% | -$89.2K | 0.12% | 176 |
|
|
2023
Q4 | $7.48M | Buy |
146,573
+68,490
| +88% | +$3.5M | 0.14% | 159 |
|
|
2023
Q3 | $3.76M | Buy |
78,083
+4,496
| +6% | +$216K | 0.08% | 250 |
|
|
2023
Q2 | $3.7M | Buy |
73,587
+68,570
| +1,367% | +$3.44M | 0.08% | 240 |
|
|
2023
Q1 | $254K | Sell |
5,017
-4,749
| -49% | -$241K | 0.01% | 939 |
|
|
2022
Q4 | $483K | Buy |
9,766
+4,933
| +102% | +$244K | 0.01% | 745 |
|
|
2022
Q3 | $233K | Sell |
4,833
-108,456
| -96% | -$5.23M | 0.01% | 967 |
|
|
2022
Q2 | $5.66M | Buy |
113,289
+41,780
| +58% | +$2.09M | 0.14% | 147 |
|
|
2022
Q1 | $3.69M | Buy |
71,509
+57,471
| +409% | +$2.96M | 0.08% | 228 |
|
|
2021
Q4 | $771K | Sell |
14,038
-15
| -0.1% | -$824 | 0.02% | 650 |
|
|
2021
Q3 | $770K | Hold |
14,053
| – | – | 0.02% | 603 |
|
|
2021
Q2 | $777K | Sell |
14,053
-1,962
| -12% | -$108K | 0.02% | 628 |
|
|
2021
Q1 | $875K | Buy |
16,015
+3,420
| +27% | +$187K | 0.02% | 541 |
|
|
2020
Q4 | $695K | Sell |
12,595
-3,095
| -20% | -$171K | 0.02% | 561 |
|
|
2020
Q3 | $854K | Buy |
15,690
+9,890
| +171% | +$538K | 0.03% | 444 |
|
|
2020
Q2 | $314K | Sell |
5,800
-1,459
| -20% | -$79K | 0.01% | 758 |
|
|
2020
Q1 | $384K | Buy |
7,259
+2,615
| +56% | +$138K | 0.02% | 607 |
|
|
2019
Q4 | $249K | Sell |
4,644
-141
| -3% | -$7.56K | 0.01% | 828 |
|
|
2019
Q3 | $257K | Hold |
4,785
| – | – | 0.01% | 780 |
|
|
2019
Q2 | $254K | Hold |
4,785
| – | – | 0.01% | 790 |
|
|
2019
Q1 | $250K | Hold |
4,785
| – | – | 0.01% | 783 |
|
|
2018
Q4 | $244K | Buy |
4,785
+1,208
| +34% | +$61.6K | 0.01% | 733 |
|
|
2018
Q3 | $181K | Buy |
+3,577
| New | +$181K | 0.01% | 878 |
|
|
2018
Q2 | – | Sell |
-3,880
| Closed | -$197K | – | 2560 |
|
|
2018
Q1 | $197K | Hold |
3,880
| – | – | 0.01% | 909 |
|
|
2017
Q4 | $200K | Buy |
+3,880
| New | +$200K | 0.01% | 879 |
|