Whitegate Investment Counselors’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 | – | Sell |
-29,405
| Closed | -$1.46M | – | 69 |
|
|
2025
Q1 | $1.46M | Sell |
29,405
-2,235
| -7% | -$111K | 0.52% | 32 |
|
|
2024
Q4 | $1.59M | Sell |
31,640
-2,650
| -8% | -$133K | 0.54% | 31 |
|
|
2024
Q3 | $1.75M | Sell |
34,290
-3,220
| -9% | -$165K | 0.47% | 31 |
|
|
2024
Q2 | $1.88M | Buy |
37,510
+1,680
| +5% | +$84.2K | 0.53% | 31 |
|
|
2024
Q1 | $1.81M | Buy |
35,830
+690
| +2% | +$34.9K | 0.51% | 32 |
|
|
2023
Q4 | $1.79M | Buy |
35,140
+4,280
| +14% | +$218K | 0.55% | 32 |
|
|
2023
Q3 | $1.48M | Sell |
30,860
-855
| -3% | -$41.1K | 0.5% | 32 |
|
|
2023
Q2 | $1.59M | Buy |
31,715
+5,700
| +22% | +$286K | 0.52% | 32 |
|
|
2023
Q1 | $1.32M | Sell |
26,015
-1,200
| -4% | -$60.8K | 0.43% | 35 |
|
|
2022
Q4 | $1.35M | Sell |
27,215
-13,745
| -34% | -$680K | 0.46% | 34 |
|
|
2022
Q3 | $1.97M | Sell |
40,960
-32,185
| -44% | -$1.55M | 0.75% | 32 |
|
|
2022
Q2 | $3.65M | Sell |
73,145
-128,475
| -64% | -$6.41M | 1.34% | 23 |
|
|
2022
Q1 | $10.4M | Sell |
201,620
-56,645
| -22% | -$2.92M | 3.21% | 12 |
|
|
2021
Q4 | $14.2M | Buy |
258,265
+8,660
| +3% | +$476K | 4.17% | 11 |
|
|
2021
Q3 | $13.7M | Sell |
249,605
-11,545
| -4% | -$632K | 1.94% | 11 |
|
|
2021
Q2 | $14.4M | Buy |
261,150
+31,170
| +14% | +$1.72M | 2.05% | 10 |
|
|
2021
Q1 | $12.6M | Buy |
229,980
+53,690
| +30% | +$2.93M | 1.92% | 11 |
|
|
2020
Q4 | $9.73M | Buy |
176,290
+47,450
| +37% | +$2.62M | 1.58% | 20 |
|
|
2020
Q3 | $7.01M | Buy |
128,840
+8,600
| +7% | +$468K | 1.28% | 25 |
|
|
2020
Q2 | $6.51M | Sell |
120,240
-4,140
| -3% | -$224K | 1.3% | 23 |
|
|
2020
Q1 | $6.58M | Sell |
124,380
-5,645
| -4% | -$299K | 1.6% | 17 |
|
|
2019
Q4 | $6.96M | Buy |
130,025
+10,400
| +9% | +$557K | 1.26% | 23 |
|
|
2019
Q3 | $6.41M | Sell |
119,625
-7,125
| -6% | -$382K | 1.26% | 23 |
|
|
2019
Q2 | $6.73M | Buy |
126,750
+2,500
| +2% | +$133K | 1.35% | 20 |
|
|
2019
Q1 | $6.48M | Sell |
124,250
-8,550
| -6% | -$446K | 1.34% | 19 |
|
|
2018
Q4 | $6.78M | Sell |
132,800
-10,900
| -8% | -$556K | 1.57% | 17 |
|
|
2018
Q3 | $7.26M | Buy |
143,700
+29,175
| +25% | +$1.47M | 1.48% | 18 |
|
|
2018
Q2 | $5.84M | Buy |
114,525
+7,507
| +7% | +$383K | 1.19% | 23 |
|
|
2018
Q1 | $5.44M | Buy |
107,018
+28,210
| +36% | +$1.43M | 1.16% | 23 |
|
|
2017
Q4 | $4.07M | Buy |
78,808
+23,455
| +42% | +$1.21M | 0.85% | 35 |
|
|
2017
Q3 | $2.86M | Buy |
55,353
+7,675
| +16% | +$397K | 0.63% | 58 |
|
|
2017
Q2 | $2.45M | Buy |
47,678
+7,978
| +20% | +$409K | 0.55% | 67 |
|
|
2017
Q1 | $2.01M | Buy |
+39,700
| New | +$2.01M | 0.48% | 73 |
|