Baird Financial Group’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 | $76.8M | Sell |
1,567,346
-112,484
| -7% | -$5.52M | 0.13% | 128 |
|
|
2025
Q1 | $83.4M | Buy |
1,679,830
+2,492
| +0.1% | +$124K | 0.16% | 111 |
|
|
2024
Q4 | $84.1M | Sell |
1,677,338
-4,013
| -0.2% | -$201K | 0.16% | 111 |
|
|
2024
Q3 | $86M | Buy |
1,681,351
+163,373
| +11% | +$8.35M | 0.17% | 116 |
|
|
2024
Q2 | $76.1M | Buy |
1,517,978
+37,597
| +3% | +$1.88M | 0.16% | 131 |
|
|
2024
Q1 | $74.9M | Sell |
1,480,381
-385,549
| -21% | -$19.5M | 0.16% | 143 |
|
|
2023
Q4 | $95.3M | Buy |
1,865,930
+1,822,942
| +4,241% | +$93.1M | 0.22% | 106 |
|
|
2023
Q3 | $2.07M | Sell |
42,988
-5,378
| -11% | -$259K | 0.01% | 895 |
|
|
2023
Q2 | $2.43M | Sell |
48,366
-1,744,921
| -97% | -$87.6M | 0.01% | 853 |
|
|
2023
Q1 | $90.8M | Sell |
1,793,287
-189,693
| -10% | -$9.61M | 0.22% | 102 |
|
|
2022
Q4 | $98.1M | Buy |
1,982,980
+265,228
| +15% | +$13.1M | 0.26% | 81 |
|
|
2022
Q3 | $82.7M | Sell |
1,717,752
-851,704
| -33% | -$41M | 0.24% | 93 |
|
|
2022
Q2 | $128M | Buy |
2,569,456
+2,512,421
| +4,405% | +$125M | 0.36% | 58 |
|
|
2022
Q1 | $2.94M | Buy |
57,035
+25,628
| +82% | +$1.32M | 0.01% | 764 |
|
|
2021
Q4 | $1.72M | Buy |
31,407
+2,685
| +9% | +$147K | ﹤0.01% | 992 |
|
|
2021
Q3 | $1.57M | Sell |
28,722
-195
| -0.7% | -$10.7K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $1.6M | Buy |
28,917
+418
| +1% | +$23.1K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $1.56M | Buy |
28,499
+6,268
| +28% | +$342K | ﹤0.01% | 976 |
|
|
2020
Q4 | $1.23M | Buy |
22,231
+1,196
| +6% | +$66K | ﹤0.01% | 939 |
|
|
2020
Q3 | $1.15M | Buy |
21,035
+3,286
| +19% | +$179K | ﹤0.01% | 903 |
|
|
2020
Q2 | $961K | Buy |
17,749
+8,205
| +86% | +$444K | ﹤0.01% | 944 |
|
|
2020
Q1 | $505K | Sell |
9,544
-6,016
| -39% | -$318K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $833K | Buy |
15,560
+6,289
| +68% | +$337K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $497K | Sell |
9,271
-1
| -0% | -$54 | ﹤0.01% | 1175 |
|
|
2019
Q2 | $492K | Sell |
9,272
-86
| -0.9% | -$4.56K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $488K | Sell |
9,358
-516
| -5% | -$26.9K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $504K | Sell |
9,874
-26,742
| -73% | -$1.36M | ﹤0.01% | 986 |
|
|
2018
Q3 | $1.85M | Sell |
36,616
-4,151
| -10% | -$209K | 0.01% | 692 |
|
|
2018
Q2 | $2.08M | Sell |
40,767
-33,393
| -45% | -$1.7M | 0.01% | 640 |
|
|
2018
Q1 | $3.77M | Buy |
74,160
+8,803
| +13% | +$447K | 0.03% | 477 |
|
|
2017
Q4 | $3.38M | Buy |
65,357
+6,729
| +11% | +$348K | 0.02% | 496 |
|
|
2017
Q3 | $3.03M | Buy |
58,628
+391
| +0.7% | +$20.2K | 0.02% | 519 |
|
|
2017
Q2 | $2.99M | Buy |
58,237
+6,713
| +13% | +$345K | 0.02% | 512 |
|
|
2017
Q1 | $2.61M | Buy |
51,524
+11,878
| +30% | +$601K | 0.02% | 533 |
|
|
2016
Q4 | $1.99M | Buy |
39,646
+10,507
| +36% | +$528K | 0.02% | 575 |
|
|
2016
Q3 | $1.52M | Buy |
29,139
+5,360
| +23% | +$280K | 0.01% | 632 |
|
|
2016
Q2 | $1.25M | Buy |
23,779
+7,343
| +45% | +$387K | 0.01% | 676 |
|
|
2016
Q1 | $846K | Buy |
+16,436
| New | +$846K | 0.01% | 768 |
|