Theory Financial’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 | $2.72M | Sell |
55,834
-304
| -0.5% | -$14.8K | 1.03% | 30 |
|
|
2025
Q1 | $2.79M | Buy |
56,138
+22,428
| +67% | +$1.11M | 1.18% | 27 |
|
|
2024
Q4 | $1.69M | Sell |
33,710
-510
| -1% | -$25.6K | 0.71% | 37 |
|
|
2024
Q3 | $1.72M | Buy |
34,220
+3,350
| +11% | +$169K | 0.76% | 39 |
|
|
2024
Q2 | $1.55M | Buy |
30,870
+456
| +1% | +$22.9K | 0.73% | 38 |
|
|
2024
Q1 | $1.54M | Sell |
30,414
-16
| -0.1% | -$810 | 0.78% | 36 |
|
|
2023
Q4 | $1.55M | Buy |
30,430
+4,407
| +17% | +$225K | 0.83% | 35 |
|
|
2023
Q3 | $1.25M | Buy |
+26,023
| New | +$1.25M | 0.73% | 35 |
|