WFA
Websterrogers Financial 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 | $7.31M | Sell |
149,146
-6,514
| -4% | -$319K | 2.32% | 17 |
|
|
2025
Q1 | $7.72M | Buy |
155,660
+17,063
| +12% | +$847K | 2.64% | 16 |
|
|
2024
Q4 | $6.95M | Buy |
138,597
+18,341
| +15% | +$919K | 2.41% | 14 |
|
|
2024
Q3 | $6.15M | Sell |
120,256
-1,368
| -1% | -$69.9K | 2.15% | 19 |
|
|
2024
Q2 | $6.09M | Buy |
121,624
+684
| +0.6% | +$34.3K | 2.17% | 19 |
|
|
2024
Q1 | $6.12M | Buy |
120,940
+18,365
| +18% | +$929K | 2.18% | 16 |
|
|
2023
Q4 | $5.24M | Buy |
102,575
+11,382
| +12% | +$581K | 2.18% | 19 |
|
|
2023
Q3 | $4.39M | Sell |
91,193
-4,894
| -5% | -$235K | 1.93% | 19 |
|
|
2023
Q2 | $4.83M | Buy |
96,087
+969
| +1% | +$48.7K | 2.1% | 18 |
|
|
2023
Q1 | $4.82M | Buy |
95,118
+14,440
| +18% | +$732K | 2.22% | 18 |
|
|
2022
Q4 | $3.99M | Buy |
80,678
+2,908
| +4% | +$144K | 1.93% | 17 |
|
|
2022
Q3 | $3.74M | Buy |
77,770
+5,903
| +8% | +$284K | 1.97% | 10 |
|
|
2022
Q2 | $3.59M | Buy |
71,867
+15,564
| +28% | +$777K | 1.75% | 12 |
|
|
2022
Q1 | $2.9M | Sell |
56,303
-68,469
| -55% | -$3.53M | 1.48% | 15 |
|
|
2021
Q4 | $6.85M | Buy |
124,772
+7,864
| +7% | +$432K | 1.55% | 12 |
|
|
2021
Q3 | $6.4M | Buy |
116,908
+2,306
| +2% | +$126K | 1.48% | 13 |
|
|
2021
Q2 | $6.37M | Sell |
114,602
-1,420
| -1% | -$78.9K | 1.52% | 13 |
|
|
2021
Q1 | $6.34M | Buy |
116,022
+1,536
| +1% | +$83.9K | 1.71% | 10 |
|
|
2020
Q4 | $6.32M | Buy |
+114,486
| New | +$6.32M | 1.84% | 9 |
|