Unison 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 | $16.2M | Buy |
329,967
+132
| +0% | +$6.47K | 1.81% | 13 |
|
|
2025
Q1 | $16.4M | Buy |
329,835
+7,344
| +2% | +$364K | 2.08% | 11 |
|
|
2024
Q4 | $16.2M | Sell |
322,491
-3,837
| -1% | -$192K | 1.92% | 13 |
|
|
2024
Q3 | $16.7M | Buy |
326,328
+656
| +0.2% | +$33.5K | 2.01% | 11 |
|
|
2024
Q2 | $16.3M | Sell |
325,672
-5,294
| -2% | -$265K | 2.05% | 11 |
|
|
2024
Q1 | $16.7M | Buy |
330,966
+5,696
| +2% | +$288K | 1.65% | 11 |
|
|
2023
Q4 | $16.6M | Buy |
325,270
+985
| +0.3% | +$50.3K | 1.76% | 10 |
|
|
2023
Q3 | $15.6M | Buy |
324,285
+143
| +0% | +$6.88K | 1.83% | 10 |
|
|
2023
Q2 | $16.3M | Buy |
324,142
+134
| +0% | +$6.73K | 1.81% | 11 |
|
|
2023
Q1 | $16.4M | Buy |
324,008
+92
| +0% | +$4.66K | 1.82% | 11 |
|
|
2022
Q4 | $16M | Buy |
323,916
+313,838
| +3,114% | +$15.5M | 2.09% | 10 |
|
|
2022
Q3 | $485K | Buy |
+10,078
| New | +$485K | 0.09% | 115 |
|
|
2022
Q2 | – | Sell |
-9,508
| Closed | -$490K | – | 185 |
|
|
2022
Q1 | $490K | Buy |
9,508
+27
| +0.3% | +$1.39K | 0.12% | 99 |
|
|
2021
Q4 | $521K | Buy |
9,481
+50
| +0.5% | +$2.75K | 0.13% | 105 |
|
|
2021
Q3 | $517K | Buy |
9,431
+37
| +0.4% | +$2.03K | 0.13% | 94 |
|
|
2021
Q2 | $519K | Buy |
9,394
+39
| +0.4% | +$2.16K | 0.1% | 98 |
|
|
2021
Q1 | $511K | Buy |
9,355
+28
| +0.3% | +$1.53K | 0.1% | 89 |
|
|
2020
Q4 | $515K | Buy |
9,327
+59
| +0.6% | +$3.26K | 0.12% | 77 |
|
|
2020
Q3 | $505K | Buy |
+9,268
| New | +$505K | 0.15% | 73 |
|