Ascent Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.25M Buy
2025
Q2
$5.83M Buy
2025
Q1
$5.43M Buy
2024
Q4
$367K Buy
2024
Q3
$367K Sell
2024
Q2
$390K Sell
2024
Q1
$513K Buy
2023
Q4
$513K Buy
2023
Q3
$280K Sell
2023
Q2
$370K Buy
2023
Q1
$331K Sell
2022
Q4
$329K Buy
2022
Q3
$315K Buy
2022
Q2
$338K Buy
2022
Q1
$226K Buy
2021
Q4
$226K Buy