Verdence Capital 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 | $1.41M | Sell |
28,753
-449
| -2% | -$22K | 0.1% | 204 |
|
|
2025
Q1 | $1.45M | Buy |
29,202
+1,778
| +6% | +$88.2K | 0.11% | 193 |
|
|
2024
Q4 | $1.37M | Sell |
27,424
-1,407
| -5% | -$70.5K | 0.11% | 209 |
|
|
2024
Q3 | $1.47M | Sell |
28,831
-2,034
| -7% | -$104K | 0.12% | 200 |
|
|
2024
Q2 | $1.55M | Sell |
30,865
-69
| -0.2% | -$3.46K | 0.14% | 184 |
|
|
2024
Q1 | $1.57M | Sell |
30,934
-300
| -1% | -$15.2K | 0.14% | 176 |
|
|
2023
Q4 | $1.59M | Sell |
31,234
-1,164
| -4% | -$59.4K | 0.15% | 159 |
|
|
2023
Q3 | $1.56M | Buy |
32,398
+8,618
| +36% | +$415K | 0.17% | 147 |
|
|
2023
Q2 | $1.19M | Sell |
23,780
-1,142
| -5% | -$57.4K | 0.14% | 169 |
|
|
2023
Q1 | $1.26M | Sell |
24,922
-880
| -3% | -$44.6K | 0.15% | 162 |
|
|
2022
Q4 | $1.28M | Sell |
25,802
-2,237
| -8% | -$111K | 0.16% | 143 |
|
|
2022
Q3 | $1.35M | Sell |
28,039
-4,717
| -14% | -$227K | 0.19% | 132 |
|
|
2022
Q2 | $1.64M | Buy |
32,756
+25,970
| +383% | +$1.3M | 0.21% | 120 |
|
|
2022
Q1 | $350K | Buy |
+6,786
| New | +$350K | 0.04% | 385 |
|