WA
Waverly Advisors’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 | $30.6M | Sell |
624,180
-47,285
| -7% | -$2.32M | 0.34% | 59 |
|
|
2025
Q1 | $33.3M | Sell |
671,465
-2,531
| -0.4% | -$126K | 0.41% | 53 |
|
|
2024
Q4 | $33.8M | Buy |
673,996
+616,796
| +1,078% | +$30.9M | 0.52% | 39 |
|
|
2024
Q3 | $2.92M | Buy |
57,200
+2,065
| +4% | +$106K | 0.05% | 274 |
|
|
2024
Q2 | $2.76M | Buy |
55,135
+28,229
| +105% | +$1.41M | 0.05% | 267 |
|
|
2024
Q1 | $1.36M | Buy |
26,906
+22,800
| +555% | +$1.15M | 0.03% | 318 |
|
|
2023
Q4 | $210K | Buy |
+4,106
| New | +$210K | 0.01% | 415 |
|
|
2023
Q3 | – | Sell |
-4,080
| Closed | -$205K | – | 415 |
|
|
2023
Q2 | $205K | Sell |
4,080
-436
| -10% | -$21.9K | 0.01% | 341 |
|
|
2023
Q1 | $229K | Sell |
4,516
-10
| -0.2% | -$507 | 0.01% | 266 |
|
|
2022
Q4 | $224K | Hold |
4,526
| – | – | 0.01% | 257 |
|
|
2022
Q3 | $218K | Buy |
+4,526
| New | +$218K | 0.02% | 224 |
|