TFA
Trinity Financial Advisors’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 | $9.58M | Buy |
195,385
+44,520
| +30% | +$2.18M | 2.93% | 11 |
|
|
2025
Q1 | $7.51M | Buy |
150,865
+42,441
| +39% | +$2.11M | 2.71% | 11 |
|
|
2024
Q4 | $5.44M | Buy |
108,424
+21,583
| +25% | +$1.08M | 2.07% | 16 |
|
|
2024
Q3 | $2.89M | Buy |
86,841
+27,338
| +46% | +$909K | 1.29% | 16 |
|
|
2024
Q2 | $2.98M | Buy |
59,503
+3,145
| +6% | +$158K | 1.33% | 15 |
|
|
2024
Q1 | $2.85M | Buy |
56,358
+5,967
| +12% | +$302K | 1.28% | 17 |
|
|
2023
Q4 | $2.57M | Buy |
50,391
+4,955
| +11% | +$253K | 1.26% | 18 |
|
|
2023
Q3 | $2.19M | Buy |
45,436
+10,479
| +30% | +$504K | 1.16% | 17 |
|
|
2023
Q2 | $1.76M | Buy |
34,957
+19,919
| +132% | +$1M | 0.94% | 16 |
|
|
2023
Q1 | $762K | Buy |
+15,038
| New | +$762K | 0.47% | 20 |
|
|
2022
Q2 | – | Sell |
-129,007
| Closed | -$6.65M | – | 60 |
|
|
2022
Q1 | $6.65M | Sell |
129,007
-1,945
| -1% | -$100K | 4.16% | 6 |
|
|
2021
Q4 | $7.19M | Buy |
130,952
+32,156
| +33% | +$1.77M | 4.25% | 5 |
|
|
2021
Q3 | $5.41M | Buy |
98,796
+44,669
| +83% | +$2.45M | 3.62% | 8 |
|
|
2021
Q2 | $2.99M | Buy |
54,127
+15,725
| +41% | +$870K | 2.1% | 9 |
|
|
2021
Q1 | $2.1M | Buy |
38,402
+26,385
| +220% | +$1.44M | 1.62% | 13 |
|
|
2020
Q4 | $663K | Buy |
+12,017
| New | +$663K | 0.6% | 20 |
|