Bank of Montreal’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 | $537K | Buy |
+10,943
| New | +$537K | ﹤0.01% | 1971 |
|
|
2023
Q4 | – | Sell |
-4,889
| Closed | -$240K | – | 3755 |
|
|
2023
Q3 | $240K | Sell |
4,889
-862
| -15% | -$42.3K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $289K | Sell |
5,751
-10,739
| -65% | -$540K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $835K | Buy |
16,490
+10,678
| +184% | +$541K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $288K | Sell |
5,812
-1,199
| -17% | -$59.4K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $345 | Buy |
+7,011
| New | +$345 | ﹤0.01% | 2443 |
|
|
2022
Q1 | – | Sell |
-4,166
| Closed | -$229K | – | 3732 |
|
|
2021
Q4 | $229K | Buy |
+4,166
| New | +$229K | ﹤0.01% | 2841 |
|
|
2019
Q1 | – | Sell |
-871
| Closed | -$44K | – | 4227 |
|
|
2018
Q4 | $44K | Buy |
+871
| New | +$44K | ﹤0.01% | 3000 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$2K | – | 4482 |
|
|
2018
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 4070 |
|