Ameriprise’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 | $158M | Sell |
3,216,439
-315,813
| -9% | -$15.5M | 0.04% | 419 |
|
|
2025
Q1 | $175M | Sell |
3,532,252
-80,689
| -2% | -$4M | 0.05% | 362 |
|
|
2024
Q4 | $181M | Sell |
3,612,941
-217,649
| -6% | -$10.9M | 0.05% | 365 |
|
|
2024
Q3 | $196M | Buy |
3,830,590
+145,206
| +4% | +$7.41M | 0.05% | 348 |
|
|
2024
Q2 | $185M | Buy |
3,685,384
+204,182
| +6% | +$10.2M | 0.05% | 345 |
|
|
2024
Q1 | $176M | Buy |
3,481,202
+486,533
| +16% | +$24.6M | 0.05% | 368 |
|
|
2023
Q4 | $153M | Buy |
2,994,669
+513,928
| +21% | +$26.2M | 0.05% | 390 |
|
|
2023
Q3 | $119M | Buy |
2,480,741
+298,313
| +14% | +$14.3M | 0.04% | 425 |
|
|
2023
Q2 | $110M | Buy |
2,182,428
+136,369
| +7% | +$6.85M | 0.03% | 481 |
|
|
2023
Q1 | $104M | Buy |
2,046,059
+118,220
| +6% | +$5.99M | 0.03% | 477 |
|
|
2022
Q4 | $95.4M | Buy |
1,927,839
+284,436
| +17% | +$14.1M | 0.03% | 492 |
|
|
2022
Q3 | $79.2M | Sell |
1,643,403
-92,239
| -5% | -$4.44M | 0.03% | 532 |
|
|
2022
Q2 | $87M | Buy |
1,735,642
+555,701
| +47% | +$27.9M | 0.03% | 527 |
|
|
2022
Q1 | $60.8M | Buy |
1,179,941
+94,351
| +9% | +$4.86M | 0.02% | 718 |
|
|
2021
Q4 | $59.6M | Buy |
1,085,590
+84,767
| +8% | +$4.65M | 0.02% | 762 |
|
|
2021
Q3 | $54.8M | Buy |
1,000,823
+15,061
| +2% | +$824K | 0.02% | 734 |
|
|
2021
Q2 | $66.9M | Sell |
985,762
-222,884
| -18% | -$15.1M | 0.02% | 666 |
|
|
2021
Q1 | $66.1M | Buy |
1,208,646
+48,236
| +4% | +$2.64M | 0.02% | 654 |
|
|
2020
Q4 | $63.9M | Buy |
1,160,410
+178,764
| +18% | +$9.85M | 0.02% | 637 |
|
|
2020
Q3 | $53.4M | Buy |
981,646
+159,842
| +19% | +$8.7M | 0.02% | 609 |
|
|
2020
Q2 | $44.5M | Buy |
821,804
+262,494
| +47% | +$14.2M | 0.02% | 666 |
|
|
2020
Q1 | $29.7M | Buy |
559,310
+64,886
| +13% | +$3.44M | 0.02% | 747 |
|
|
2019
Q4 | $26.4M | Buy |
494,424
+66,537
| +16% | +$3.56M | 0.01% | 1003 |
|
|
2019
Q3 | $23M | Buy |
427,887
+14,455
| +3% | +$775K | 0.01% | 1039 |
|
|
2019
Q2 | $21.9M | Sell |
413,432
-64,059
| -13% | -$3.4M | 0.01% | 1089 |
|
|
2019
Q1 | $24.9M | Sell |
477,491
-27,820
| -6% | -$1.45M | 0.01% | 998 |
|
|
2018
Q4 | $25.8M | Sell |
505,311
-243,596
| -33% | -$12.4M | 0.01% | 915 |
|
|
2018
Q3 | $37.8M | Buy |
748,907
+33,650
| +5% | +$1.7M | 0.01% | 893 |
|
|
2018
Q2 | $36.4M | Buy |
715,257
+72,216
| +11% | +$3.68M | 0.02% | 819 |
|
|
2018
Q1 | $32.7M | Buy |
643,041
+91,535
| +17% | +$4.65M | 0.01% | 868 |
|
|
2017
Q4 | $28.5M | Buy |
551,506
+220,214
| +66% | +$11.4M | 0.01% | 848 |
|
|
2017
Q3 | $17.1M | Buy |
331,292
+48,803
| +17% | +$2.52M | 0.01% | 1166 |
|
|
2017
Q2 | $14.5M | Buy |
282,489
+31,379
| +12% | +$1.61M | 0.01% | 1263 |
|
|
2017
Q1 | $12.7M | Buy |
251,110
+64,805
| +35% | +$3.28M | 0.01% | 1351 |
|
|
2016
Q4 | $9.36M | Buy |
+186,305
| New | +$9.36M | 0.01% | 1584 |
|