XF
XML Financial’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 | – | Sell |
-5,926
| Closed | -$294K | – | 382 |
|
|
2025
Q1 | $294K | Sell |
5,926
-161,849
| -96% | -$8.03M | 0.03% | 288 |
|
|
2024
Q4 | $8.41M | Buy |
167,775
+11,118
| +7% | +$557K | 0.77% | 33 |
|
|
2024
Q3 | $8.01M | Buy |
156,657
+1,443
| +0.9% | +$73.8K | 0.74% | 36 |
|
|
2024
Q2 | $7.78M | Sell |
155,214
-918
| -0.6% | -$46K | 0.78% | 33 |
|
|
2024
Q1 | $7.9M | Buy |
156,132
+3,382
| +2% | +$171K | 0.81% | 33 |
|
|
2023
Q4 | $7.8M | Buy |
152,750
+4,753
| +3% | +$243K | 0.82% | 33 |
|
|
2023
Q3 | $7.12M | Sell |
147,997
-39,365
| -21% | -$1.89M | 0.85% | 33 |
|
|
2023
Q2 | $9.41M | Buy |
187,362
+44,405
| +31% | +$2.23M | 1.09% | 20 |
|
|
2023
Q1 | $7.24M | Sell |
142,957
-422
| -0.3% | -$21.4K | 0.88% | 34 |
|
|
2022
Q4 | $7.1M | Buy |
143,379
+3,218
| +2% | +$159K | 0.89% | 36 |
|
|
2022
Q3 | $6.75M | Buy |
140,161
+5,707
| +4% | +$275K | 0.94% | 37 |
|
|
2022
Q2 | $6.71M | Buy |
134,454
+129,362
| +2,540% | +$6.46M | 1.52% | 21 |
|
|
2022
Q1 | $263K | Sell |
5,092
-1,500
| -23% | -$77.5K | 0.03% | 278 |
|
|
2021
Q4 | $362K | Buy |
6,592
+1,500
| +29% | +$82.4K | 0.04% | 239 |
|
|
2021
Q3 | $279K | Buy |
5,092
+1
| +0% | +$55 | 0.04% | 252 |
|
|
2021
Q2 | $282K | Buy |
5,091
+86
| +2% | +$4.76K | 0.06% | 179 |
|
|
2021
Q1 | $273K | Sell |
5,005
-86
| -2% | -$4.69K | 0.07% | 171 |
|
|
2020
Q4 | $281K | Buy |
5,091
+86
| +2% | +$4.75K | 0.07% | 168 |
|
|
2020
Q3 | $272K | Buy |
+5,005
| New | +$272K | 0.08% | 158 |
|