TC
TAGStone Capital’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 | $7.07M | Sell |
144,747
-14,633
| -9% | -$715K | 2.92% | 8 |
|
|
2025
Q1 | $7.91M | Buy |
159,380
+74,519
| +88% | +$3.7M | 3.89% | 7 |
|
|
2024
Q4 | $4.25M | Sell |
84,861
-3,565
| -4% | -$179K | 2.09% | 13 |
|
|
2024
Q3 | $4.52M | Buy |
88,426
+12,838
| +17% | +$656K | 2.31% | 12 |
|
|
2024
Q2 | $3.79M | Sell |
75,588
-3,081
| -4% | -$154K | 2.15% | 13 |
|
|
2024
Q1 | $3.98M | Sell |
78,669
-179
| -0.2% | -$9.06K | 2.33% | 12 |
|
|
2023
Q4 | $4.03M | Buy |
78,848
+791
| +1% | +$40.4K | 2.63% | 11 |
|
|
2023
Q3 | $3.76M | Sell |
78,057
-5,059
| -6% | -$243K | 2.76% | 8 |
|
|
2023
Q2 | $4.17M | Buy |
83,116
+563
| +0.7% | +$28.3K | 3.01% | 8 |
|
|
2023
Q1 | $4.18M | Sell |
82,553
-2,588
| -3% | -$131K | 3.13% | 7 |
|
|
2022
Q4 | $4.21M | Buy |
85,141
+11,221
| +15% | +$555K | 3.48% | 6 |
|
|
2022
Q3 | $3.56M | Buy |
73,920
+50,790
| +220% | +$2.44M | 3.3% | 5 |
|
|
2022
Q2 | $1.16M | Buy |
+23,130
| New | +$1.16M | 1.1% | 27 |
|