Baker Boyer National Bank’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 | $61.4M | Buy |
1,251,508
+90,882
| +8% | +$4.46M | 21.16% | 2 |
|
|
2025
Q1 | $57.6M | Sell |
1,160,626
-101,413
| -8% | -$5.03M | 21.24% | 2 |
|
|
2024
Q4 | $63.3M | Buy |
1,262,039
+29,385
| +2% | +$1.47M | 21.86% | 1 |
|
|
2024
Q3 | $63M | Sell |
1,232,654
-19,934
| -2% | -$1.02M | 21.15% | 1 |
|
|
2024
Q2 | $62.8M | Buy |
1,252,588
+59,382
| +5% | +$2.98M | 21.93% | 1 |
|
|
2024
Q1 | $60.4M | Sell |
1,193,206
-111
| -0% | -$5.62K | 20.79% | 1 |
|
|
2023
Q4 | $60.9M | Buy |
1,193,317
+82,084
| +7% | +$4.19M | 22.38% | 1 |
|
|
2023
Q3 | $53.4M | Sell |
1,111,233
-3,233
| -0.3% | -$155K | 21.73% | 1 |
|
|
2023
Q2 | $56M | Buy |
1,114,466
+59,892
| +6% | +$3.01M | 20.69% | 1 |
|
|
2023
Q1 | $53.4M | Buy |
1,054,574
+95,672
| +10% | +$4.85M | 20.58% | 1 |
|
|
2022
Q4 | $47.5M | Buy |
958,902
+61,514
| +7% | +$3.04M | 19.92% | 1 |
|
|
2022
Q3 | $43.2M | Buy |
897,388
+768,724
| +597% | +$37M | 19.17% | 1 |
|
|
2022
Q2 | $6.42M | Buy |
128,664
+52,878
| +70% | +$2.64M | 3.26% | 6 |
|
|
2022
Q1 | $3.91M | Buy |
75,786
+5,920
| +8% | +$305K | 1.88% | 10 |
|
|
2021
Q4 | $3.84M | Buy |
+69,866
| New | +$3.84M | 1.76% | 8 |
|
|
2021
Q2 | $6.42M | Buy |
+128,664
| New | +$6.42M | 3.26% | 6 |
|