Winthrop Advisory Group’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 | $10.1M | Buy |
205,578
+22,384
| +12% | +$1.1M | 0.97% | 19 |
|
|
2025
Q1 | $9.09M | Buy |
183,194
+163,216
| +817% | +$8.1M | 1.09% | 19 |
|
|
2024
Q4 | $9.98M | Sell |
19,978
-142,748
| -88% | -$71.3M | 1.2% | 18 |
|
|
2024
Q3 | $8.32M | Buy |
162,726
+3,051
| +2% | +$156K | 1.03% | 18 |
|
|
2024
Q2 | $8M | Buy |
159,675
+3,070
| +2% | +$154K | 1.09% | 17 |
|
|
2024
Q1 | $7.92M | Sell |
156,605
-5,527
| -3% | -$280K | 1.15% | 17 |
|
|
2023
Q4 | $8.28M | Sell |
162,132
-1,193,083
| -88% | -$60.9M | 1.29% | 17 |
|
|
2023
Q3 | $65.2M | Buy |
1,355,215
+11,762
| +0.9% | +$566K | 10.7% | 1 |
|
|
2023
Q2 | $67.5M | Buy |
1,343,453
+1,216,410
| +957% | +$61.1M | 10.82% | 1 |
|
|
2023
Q1 | $64.3M | Sell |
127,043
-1,128,511
| -90% | -$572M | 11.36% | 1 |
|
|
2022
Q4 | $62.1M | Buy |
1,255,554
+140,208
| +13% | +$6.94M | 11.78% | 1 |
|
|
2022
Q3 | $53.7M | Buy |
+1,115,346
| New | +$53.7M | 11.5% | 1 |
|
|
2022
Q2 | – | Sell |
-14,770
| Closed | -$761K | – | 146 |
|
|
2022
Q1 | $761K | Buy |
14,770
+91
| +0.6% | +$4.69K | 0.16% | 51 |
|
|
2021
Q4 | $806K | Buy |
+14,679
| New | +$806K | 0.16% | 50 |
|