Wolff Financial Management’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 | $969K | Buy |
19,762
+93
| +0.5% | +$4.56K | 0.25% | 40 |
|
|
2025
Q1 | $976K | Buy |
19,669
+40
| +0.2% | +$1.99K | 0.27% | 41 |
|
|
2024
Q4 | $984K | Sell |
19,629
-297
| -1% | -$14.9K | 0.27% | 39 |
|
|
2024
Q3 | $1.02M | Buy |
+19,926
| New | +$1.02M | 0.28% | 41 |
|
|
2024
Q2 | – | Sell |
-19,751
| Closed | -$999K | – | 92 |
|
|
2024
Q1 | $999K | Buy |
19,751
+57
| +0.3% | +$2.88K | 0.29% | 43 |
|
|
2023
Q4 | $1.01M | Buy |
19,694
+112
| +0.6% | +$5.72K | 0.31% | 43 |
|
|
2023
Q3 | $942K | Buy |
+19,582
| New | +$942K | 0.32% | 43 |
|
|
2023
Q2 | – | Sell |
-21,560
| Closed | -$1.09M | – | 96 |
|
|
2023
Q1 | $1.09M | Sell |
21,560
-1,758
| -8% | -$89K | 0.38% | 40 |
|
|
2022
Q4 | $1.15M | Buy |
23,318
+123
| +0.5% | +$6.09K | 0.43% | 39 |
|
|
2022
Q3 | $1.12M | Sell |
23,195
-6,815
| -23% | -$328K | 0.51% | 37 |
|
|
2022
Q2 | $1.5M | Buy |
30,010
+384
| +1% | +$19.2K | 0.67% | 30 |
|
|
2022
Q1 | $1.53M | Buy |
29,626
+59
| +0.2% | +$3.04K | 0.61% | 35 |
|
|
2021
Q4 | $1.62M | Buy |
+29,567
| New | +$1.62M | 0.61% | 36 |
|
|
2021
Q1 | $1.48M | Buy |
27,102
+515
| +2% | +$28.1K | 0.68% | 28 |
|
|
2020
Q4 | $1.47M | Buy |
26,587
+113
| +0.4% | +$6.24K | 0.77% | 25 |
|
|
2020
Q3 | $1.44M | Buy |
26,474
+89
| +0.3% | +$4.84K | 0.86% | 24 |
|
|
2020
Q2 | $1.43M | Buy |
26,385
+2,599
| +11% | +$141K | 0.91% | 23 |
|
|
2020
Q1 | $1.26M | Buy |
23,786
+2,044
| +9% | +$108K | 0.95% | 24 |
|
|
2019
Q4 | $1.16M | Buy |
21,742
+98
| +0.5% | +$5.25K | 0.77% | 28 |
|
|
2019
Q3 | $1.16M | Buy |
21,644
+1,916
| +10% | +$103K | 0.85% | 23 |
|
|
2019
Q2 | $1.05M | Buy |
19,728
+12,440
| +171% | +$660K | 0.81% | 25 |
|
|
2019
Q1 | $380K | Buy |
7,288
+29
| +0.4% | +$1.51K | 0.32% | 62 |
|
|
2018
Q4 | $371K | Buy |
+7,259
| New | +$371K | 0.36% | 53 |
|