Advisors Capital 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
Sell
-7,122
Closed -$353K 537
2025
Q1
$353K Hold
7,122
0.01% 412
2024
Q4
$357K Hold
7,122
0.01% 418
2024
Q3
$364K Hold
7,122
0.01% 399
2024
Q2
$357K Hold
7,122
0.01% 396
2024
Q1
$360K Hold
7,122
0.01% 394
2023
Q4
$364K Buy
+7,122
New +$364K 0.01% 383