Bank of America’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 | $476M | Sell |
9,710,516
-570,193
| -6% | -$28M | 0.03% | 407 |
|
|
2025
Q1 | $510M | Buy |
10,280,709
+368,075
| +4% | +$18.3M | 0.04% | 366 |
|
|
2024
Q4 | $497M | Buy |
9,912,634
+808,213
| +9% | +$40.5M | 0.04% | 345 |
|
|
2024
Q3 | $465M | Sell |
9,104,421
-271,419
| -3% | -$13.9M | 0.04% | 401 |
|
|
2024
Q2 | $470M | Buy |
9,375,840
+731,432
| +8% | +$36.7M | 0.04% | 367 |
|
|
2024
Q1 | $437M | Buy |
8,644,408
+669,622
| +8% | +$33.9M | 0.04% | 379 |
|
|
2023
Q4 | $407M | Buy |
7,974,786
+1,938,622
| +32% | +$99M | 0.04% | 361 |
|
|
2023
Q3 | $290M | Sell |
6,036,164
-63,958
| -1% | -$3.08M | 0.03% | 420 |
|
|
2023
Q2 | $306M | Buy |
6,100,122
+189,079
| +3% | +$9.5M | 0.03% | 429 |
|
|
2023
Q1 | $299M | Buy |
5,911,043
+557,997
| +10% | +$28.3M | 0.03% | 449 |
|
|
2022
Q4 | $265M | Buy |
5,353,046
+1,143,805
| +27% | +$56.6M | 0.03% | 459 |
|
|
2022
Q3 | $203M | Buy |
4,209,241
+431,523
| +11% | +$20.8M | 0.02% | 525 |
|
|
2022
Q2 | $189M | Buy |
3,777,718
+471,540
| +14% | +$23.5M | 0.02% | 581 |
|
|
2022
Q1 | $170M | Sell |
3,306,178
-301,918
| -8% | -$15.6M | 0.02% | 672 |
|
|
2021
Q4 | $198M | Buy |
3,608,096
+885,496
| +33% | +$48.6M | 0.02% | 611 |
|
|
2021
Q3 | $149M | Buy |
2,722,600
+239,046
| +10% | +$13.1M | 0.02% | 705 |
|
|
2021
Q2 | $137M | Buy |
2,483,554
+288,158
| +13% | +$15.9M | 0.01% | 735 |
|
|
2021
Q1 | $120M | Buy |
2,195,396
+116,332
| +6% | +$6.36M | 0.01% | 751 |
|
|
2020
Q4 | $115M | Buy |
2,079,064
+146,892
| +8% | +$8.11M | 0.01% | 674 |
|
|
2020
Q3 | $105M | Buy |
1,932,172
+330,277
| +21% | +$18M | 0.01% | 668 |
|
|
2020
Q2 | $86.7M | Buy |
1,601,895
+27,575
| +2% | +$1.49M | 0.01% | 709 |
|
|
2020
Q1 | $83.3M | Sell |
1,574,320
-8,845
| -0.6% | -$468K | 0.02% | 655 |
|
|
2019
Q4 | $84.8M | Buy |
1,583,165
+209,889
| +15% | +$11.2M | 0.01% | 777 |
|
|
2019
Q3 | $73.6M | Buy |
1,373,276
+170,418
| +14% | +$9.14M | 0.01% | 808 |
|
|
2019
Q2 | $63.8M | Buy |
1,202,858
+54,826
| +5% | +$2.91M | 0.01% | 882 |
|
|
2019
Q1 | $59.9M | Sell |
1,148,032
-808,133
| -41% | -$42.1M | 0.01% | 905 |
|
|
2018
Q4 | $99.9M | Buy |
1,956,165
+703,109
| +56% | +$35.9M | 0.02% | 604 |
|
|
2018
Q3 | $63.3M | Buy |
1,253,056
+476,639
| +61% | +$24.1M | 0.01% | 846 |
|
|
2018
Q2 | $39.6M | Sell |
776,417
-361,881
| -32% | -$18.4M | 0.01% | 1099 |
|
|
2018
Q1 | $57.8M | Buy |
1,138,298
+537,168
| +89% | +$27.3M | 0.01% | 842 |
|
|
2017
Q4 | $31.1M | Buy |
601,130
+28,629
| +5% | +$1.48M | 0.01% | 1221 |
|
|
2017
Q3 | $29.6M | Buy |
572,501
+88,287
| +18% | +$4.56M | ﹤0.01% | 1342 |
|
|
2017
Q2 | $24.9M | Buy |
484,214
+24,903
| +5% | +$1.28M | ﹤0.01% | 1323 |
|
|
2017
Q1 | $23.3M | Sell |
459,311
-57,717
| -11% | -$2.92M | ﹤0.01% | 1384 |
|
|
2016
Q4 | $26M | Buy |
517,028
+47,608
| +10% | +$2.39M | 0.01% | 1241 |
|
|
2016
Q3 | $24.5M | Buy |
469,420
+121,657
| +35% | +$6.35M | 0.01% | 1254 |
|
|
2016
Q2 | $18.3M | Sell |
347,763
-16,433
| -5% | -$866K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $18.7M | Buy |
364,196
+71,822
| +25% | +$3.7M | ﹤0.01% | 1350 |
|
|
2015
Q4 | $14.9M | Buy |
292,374
+208,513
| +249% | +$10.6M | ﹤0.01% | 1562 |
|
|
2015
Q3 | $4.21M | Buy |
+83,861
| New | +$4.21M | ﹤0.01% | 2504 |
|