Transcend Capital 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 | $2.55M | Sell |
52,009
-2,700
| -5% | -$132K | 0.2% | 118 |
|
|
2025
Q1 | $2.71M | Buy |
54,709
+861
| +2% | +$42.7K | 0.19% | 123 |
|
|
2024
Q4 | $2.7M | Sell |
53,848
-965
| -2% | -$48.4K | 0.19% | 124 |
|
|
2024
Q3 | $2.8M | Buy |
54,813
+2,036
| +4% | +$104K | 0.19% | 130 |
|
|
2024
Q2 | $2.64M | Buy |
52,777
+2,191
| +4% | +$110K | 0.19% | 127 |
|
|
2024
Q1 | $2.56M | Sell |
50,586
-88
| -0.2% | -$4.45K | 0.21% | 109 |
|
|
2023
Q4 | $2.59M | Buy |
50,674
+45,302
| +843% | +$2.31M | 0.23% | 103 |
|
|
2023
Q3 | $258K | Buy |
+5,372
| New | +$258K | 0.03% | 397 |
|
|
2023
Q2 | – | Sell |
-3,955
| Closed | -$200K | – | 513 |
|
|
2023
Q1 | $200K | Buy |
+3,955
| New | +$200K | 0.02% | 449 |
|
|
2021
Q3 | – | Sell |
-8,528
| Closed | -$471K | – | 506 |
|
|
2021
Q2 | $471K | Hold |
8,528
| – | – | 0.07% | 212 |
|
|
2021
Q1 | $466K | Buy |
8,528
+530
| +7% | +$29K | 0.06% | 256 |
|
|
2020
Q4 | $441K | Buy |
7,998
+2,825
| +55% | +$156K | 0.06% | 247 |
|
|
2020
Q3 | $282K | Buy |
+5,173
| New | +$282K | 0.05% | 214 |
|