Values Added Financial’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 | $3.12M | Sell |
63,703
-43,734
| -41% | -$2.14M | 1.51% | 19 |
|
|
2025
Q1 | $5.33M | Sell |
107,437
-11,279
| -10% | -$560K | 2.96% | 9 |
|
|
2024
Q4 | $5.95M | Sell |
118,716
-9,856
| -8% | -$494K | 3.44% | 9 |
|
|
2024
Q3 | $6.57M | Buy |
128,572
+29,964
| +30% | +$1.53M | 4.14% | 5 |
|
|
2024
Q2 | $4.94M | Buy |
98,608
+2,328
| +2% | +$117K | 3.56% | 9 |
|
|
2024
Q1 | $4.87M | Buy |
96,280
+25,737
| +36% | +$1.3M | 3.8% | 7 |
|
|
2023
Q4 | $3.6M | Buy |
70,543
+50,161
| +246% | +$2.56M | 2.95% | 12 |
|
|
2023
Q3 | $980K | Buy |
20,382
+794
| +4% | +$38.2K | 0.89% | 27 |
|
|
2023
Q2 | $984K | Buy |
+19,588
| New | +$984K | 0.92% | 25 |
|