Vicus Capital’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 | $4.27M | Buy |
86,992
+19,444
| +29% | +$953K | 0.35% | 45 |
|
|
2025
Q1 | $3.35M | Sell |
67,548
-1,659
| -2% | -$82.3K | 0.31% | 46 |
|
|
2024
Q4 | $3.47M | Buy |
69,207
+651
| +0.9% | +$32.6K | 0.31% | 46 |
|
|
2024
Q3 | $3.5M | Sell |
68,556
-713
| -1% | -$36.4K | 0.31% | 44 |
|
|
2024
Q2 | $3.47M | Buy |
69,269
+9,211
| +15% | +$462K | 0.31% | 45 |
|
|
2024
Q1 | $3.04M | Buy |
60,058
+206
| +0.3% | +$10.4K | 0.28% | 50 |
|
|
2023
Q4 | $3.06M | Sell |
59,852
-587
| -1% | -$30K | 0.31% | 44 |
|
|
2023
Q3 | $2.91M | Buy |
60,439
+488
| +0.8% | +$23.5K | 0.3% | 45 |
|
|
2023
Q2 | $3.01M | Buy |
+59,951
| New | +$3.01M | 0.31% | 42 |
|
|
2022
Q2 | – | Sell |
-90,332
| Closed | -$4.66M | – | 252 |
|
|
2022
Q1 | $4.66M | Sell |
90,332
-430
| -0.5% | -$22.2K | 0.47% | 38 |
|
|
2021
Q4 | $4.87M | Sell |
90,762
-4,239
| -4% | -$228K | 0.5% | 37 |
|
|
2021
Q3 | $5.2M | Buy |
95,001
+4,485
| +5% | +$246K | 0.85% | 26 |
|
|
2021
Q2 | $5.01M | Buy |
90,516
+17,971
| +25% | +$994K | 0.82% | 25 |
|
|
2021
Q1 | $3.96M | Buy |
72,545
+28
| +0% | +$1.53K | 0.47% | 42 |
|
|
2020
Q4 | $4M | Sell |
72,517
-4,723
| -6% | -$261K | 0.49% | 39 |
|
|
2020
Q3 | $4.21M | Sell |
77,240
-296
| -0.4% | -$16.1K | 0.6% | 38 |
|
|
2020
Q2 | $4.2M | Buy |
77,536
+11,110
| +17% | +$602K | 0.64% | 34 |
|
|
2020
Q1 | $3.51M | Buy |
66,426
+3,717
| +6% | +$197K | 0.66% | 34 |
|
|
2019
Q4 | $3.36M | Sell |
62,709
-108
| -0.2% | -$5.78K | 0.51% | 39 |
|
|
2019
Q3 | $3.37M | Buy |
62,817
+552
| +0.9% | +$29.6K | 0.47% | 52 |
|
|
2019
Q2 | $3.3M | Buy |
62,265
+23,799
| +62% | +$1.26M | 0.46% | 48 |
|
|
2019
Q1 | $2.01M | Buy |
38,466
+1,021
| +3% | +$53.2K | 0.32% | 55 |
|
|
2018
Q4 | $1.91M | Buy |
37,445
+5,131
| +16% | +$262K | 0.34% | 55 |
|
|
2018
Q3 | $1.63M | Buy |
32,314
+3,932
| +14% | +$199K | 0.26% | 66 |
|
|
2018
Q2 | $1.45M | Buy |
28,382
+3,608
| +15% | +$184K | 0.24% | 68 |
|
|
2018
Q1 | $1.26M | Buy |
24,774
+1,151
| +5% | +$58.5K | 0.22% | 74 |
|
|
2017
Q4 | $1.22M | Buy |
23,623
+2,819
| +14% | +$146K | 0.21% | 79 |
|
|
2017
Q3 | $1.08M | Buy |
20,804
+5,521
| +36% | +$285K | 0.21% | 89 |
|
|
2017
Q2 | $784K | Sell |
15,283
-150
| -1% | -$7.7K | 0.16% | 109 |
|
|
2017
Q1 | $782K | Buy |
15,433
+7,855
| +104% | +$398K | 0.17% | 109 |
|
|
2016
Q4 | $381K | Buy |
7,578
+214
| +3% | +$10.8K | 0.08% | 158 |
|
|
2016
Q3 | $384K | Hold |
7,364
| – | – | 0.09% | 157 |
|
|
2016
Q2 | $388K | Buy |
7,364
+2,689
| +58% | +$142K | 0.09% | 134 |
|
|
2016
Q1 | $241K | Buy |
+4,675
| New | +$241K | 0.05% | 164 |
|