WPW
Waldron Private Wealth’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 | $42.1M | Sell |
859,205
-113,778
| -12% | -$5.58M | 1.84% | 9 |
|
|
2025
Q1 | $48.3M | Sell |
972,983
-201,676
| -17% | -$10M | 2.28% | 8 |
|
|
2024
Q4 | $58.9M | Buy |
1,174,659
+13,618
| +1% | +$683K | 2.37% | 6 |
|
|
2024
Q3 | $59.4M | Buy |
1,161,041
+4,921
| +0.4% | +$252K | 2.46% | 6 |
|
|
2024
Q2 | $57.9M | Sell |
1,156,120
-26,321
| -2% | -$1.32M | 2.59% | 6 |
|
|
2024
Q1 | $59.8M | Sell |
1,182,441
-37,596
| -3% | -$1.9M | 2.7% | 6 |
|
|
2023
Q4 | $62.3M | Sell |
1,220,037
-139,164
| -10% | -$7.1M | 2.96% | 6 |
|
|
2023
Q3 | $65.4M | Sell |
1,359,201
-6,498
| -0.5% | -$313K | 3.39% | 6 |
|
|
2023
Q2 | $68.6M | Sell |
1,365,699
-51,281
| -4% | -$2.58M | 3.42% | 6 |
|
|
2023
Q1 | $71.8M | Buy |
1,416,980
+701,231
| +98% | +$35.5M | 3.49% | 6 |
|
|
2022
Q4 | $34.5M | Hold |
715,749
| – | – | 2.14% | 9 |
|
|
2022
Q3 | $34.5M | Sell |
715,749
-554,738
| -44% | -$26.7M | 2.14% | 9 |
|
|
2022
Q2 | $63.4M | Buy |
+1,270,487
| New | +$63.4M | 3.56% | 6 |
|