VA
Valmark Advisers’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 | $7.56M | Buy |
154,270
+12,171
| +9% | +$597K | 0.11% | 90 |
|
|
2025
Q1 | $7.05M | Sell |
142,099
-26,900
| -16% | -$1.33M | 0.11% | 89 |
|
|
2024
Q4 | $8.47M | Buy |
168,999
+10,998
| +7% | +$551K | 0.13% | 79 |
|
|
2024
Q3 | $8.08M | Buy |
158,001
+5,329
| +3% | +$272K | 0.13% | 75 |
|
|
2024
Q2 | $7.65M | Buy |
152,672
+9,605
| +7% | +$481K | 0.13% | 72 |
|
|
2024
Q1 | $7.24M | Buy |
143,067
+3,762
| +3% | +$190K | 0.13% | 72 |
|
|
2023
Q4 | $7.11M | Buy |
139,305
+12,283
| +10% | +$627K | 0.13% | 68 |
|
|
2023
Q3 | $6.11M | Buy |
127,022
+8,875
| +8% | +$427K | 0.13% | 67 |
|
|
2023
Q2 | $5.93M | Sell |
118,147
-2,200
| -2% | -$110K | 0.12% | 70 |
|
|
2023
Q1 | $6.1M | Buy |
120,347
+5,834
| +5% | +$296K | 0.13% | 63 |
|
|
2022
Q4 | $5.67M | Buy |
114,513
+4,853
| +4% | +$240K | 0.13% | 63 |
|
|
2022
Q3 | $5.28M | Buy |
109,660
+10,492
| +11% | +$505K | 0.11% | 63 |
|
|
2022
Q2 | $4.95M | Buy |
99,168
+16,699
| +20% | +$834K | 0.1% | 63 |
|
|
2022
Q1 | $4.25M | Buy |
82,469
+10,069
| +14% | +$519K | 0.07% | 76 |
|
|
2021
Q4 | $3.98M | Buy |
72,400
+18,343
| +34% | +$1.01M | 0.07% | 76 |
|
|
2021
Q3 | $2.96M | Buy |
54,057
+28,083
| +108% | +$1.54M | 0.05% | 89 |
|
|
2021
Q2 | $1.44M | Buy |
25,974
+16,264
| +167% | +$899K | 0.03% | 143 |
|
|
2021
Q1 | $531K | Hold |
9,710
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $536K | Hold |
9,710
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $529K | Buy |
9,710
+673
| +7% | +$36.7K | 0.01% | 177 |
|
|
2020
Q2 | $489K | Buy |
9,037
+926
| +11% | +$50.1K | 0.01% | 167 |
|
|
2020
Q1 | $429K | Buy |
8,111
+1,822
| +29% | +$96.4K | 0.01% | 154 |
|
|
2019
Q4 | $337K | Buy |
+6,289
| New | +$337K | 0.01% | 177 |
|
|
2019
Q3 | – | Sell |
-5,654
| Closed | -$300K | – | 242 |
|
|
2019
Q2 | $300K | Buy |
5,654
+582
| +11% | +$30.9K | 0.01% | 180 |
|
|
2019
Q1 | $265K | Buy |
5,072
+237
| +5% | +$12.4K | 0.01% | 191 |
|
|
2018
Q4 | $247K | Buy |
+4,835
| New | +$247K | 0.01% | 181 |
|