STEPH & CO VTEB Holdings History

Number of Shares
80,889.00
Current Holdings Value*
$3.97 Mil
% of Portfolio
1.29%
Total Estimate Gain
$-461,394.54
% of Total Estimate Gain
-4.23%

STEPH & CO's Vanguard Tax-Exempt Bond ETF Holding Summary

As of 2025-06-30, STEPH & CO held 80,889.00 shares of Vanguard Tax-Exempt Bond ETF(VTEB), totaling $3.97 Mil. This investment constitutes 1.29% of their stock portfolio, and STEPH & CO now holds 0.01% of the outstanding Vanguard Tax-Exempt Bond ETF(VTEB) stock.

The initial trade took place in 2019Q4. And since then STEPH & CO has made 11 purchases of VTEB, at an average price of $52.58, for a total of 207,607.00 shares. In addition, there have been 11 sales at an average price of $51.54 for 126,718.00 shares. Based on historical transaction data and VTEB's current price of $48.51, STEPH & CO's estimated gain on his VTEB holdings is $-461,394.54, reflecting a -4.23% gain to date.

STEPH & CO VTEB ($48.51) Holding Chart

STEPH & CO VTEB ($48.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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