U.S. Capital Wealth 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 | $1.09M | Buy |
22,147
+5,446
| +33% | +$267K | 0.03% | 413 |
|
|
2025
Q1 | $829K | Sell |
16,701
-878
| -5% | -$43.6K | 0.03% | 462 |
|
|
2024
Q4 | $881K | Buy |
17,579
+8,133
| +86% | +$408K | 0.03% | 446 |
|
|
2024
Q3 | $483K | Sell |
9,446
-892
| -9% | -$45.6K | 0.02% | 482 |
|
|
2024
Q2 | $518K | Sell |
10,338
-1,798
| -15% | -$90.1K | 0.02% | 451 |
|
|
2024
Q1 | $614K | Buy |
12,136
+2,960
| +32% | +$150K | 0.02% | 424 |
|
|
2023
Q4 | $468K | Sell |
9,176
-3,146
| -26% | -$161K | 0.02% | 464 |
|
|
2023
Q3 | $593K | Buy |
12,322
+6,045
| +96% | +$291K | 0.03% | 402 |
|
|
2023
Q2 | $315K | Buy |
6,277
+1
| +0% | +$50 | 0.02% | 522 |
|
|
2023
Q1 | $318K | Buy |
6,276
+196
| +3% | +$9.93K | 0.01% | 523 |
|
|
2022
Q4 | $301K | Sell |
6,080
-1,500
| -20% | -$74.2K | 0.01% | 533 |
|
|
2022
Q3 | $365K | Sell |
7,580
-1,436
| -16% | -$69.1K | 0.02% | 496 |
|
|
2022
Q2 | $450K | Sell |
9,016
-802
| -8% | -$40K | 0.02% | 487 |
|
|
2022
Q1 | $506K | Hold |
9,818
| – | – | 0.02% | 513 |
|
|
2021
Q4 | $539K | Hold |
9,818
| – | – | 0.02% | 495 |
|
|
2021
Q3 | $538K | Buy |
+9,818
| New | +$538K | 0.02% | 495 |
|