Bank of New York Mellon’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 | $63M | Buy |
1,284,644
+26,199
| +2% | +$1.28M | 0.01% | 850 |
|
|
2025
Q1 | $62.4M | Buy |
1,258,445
+59,188
| +5% | +$2.94M | 0.01% | 828 |
|
|
2024
Q4 | $60.1M | Buy |
1,199,257
+81,631
| +7% | +$4.09M | 0.01% | 887 |
|
|
2024
Q3 | $57.1M | Buy |
1,117,626
+129,675
| +13% | +$6.63M | 0.01% | 946 |
|
|
2024
Q2 | $49.5M | Buy |
987,951
+91,386
| +10% | +$4.58M | 0.01% | 1044 |
|
|
2024
Q1 | $45.4M | Buy |
896,565
+208,558
| +30% | +$10.6M | 0.01% | 1093 |
|
|
2023
Q4 | $35.1M | Buy |
688,007
+276,890
| +67% | +$14.1M | 0.01% | 1279 |
|
|
2023
Q3 | $19.8M | Buy |
411,117
+68,288
| +20% | +$3.28M | ﹤0.01% | 1550 |
|
|
2023
Q2 | $17.2M | Buy |
342,829
+76,179
| +29% | +$3.83M | ﹤0.01% | 1632 |
|
|
2023
Q1 | $13.5M | Buy |
266,650
+5,875
| +2% | +$298K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $12.9M | Sell |
260,775
-217,289
| -45% | -$10.8M | ﹤0.01% | 1791 |
|
|
2022
Q3 | $23M | Sell |
478,064
-50,247
| -10% | -$2.42M | 0.01% | 1422 |
|
|
2022
Q2 | $26.4M | Buy |
528,311
+261,075
| +98% | +$13M | 0.01% | 1388 |
|
|
2022
Q1 | $13.8M | Buy |
267,236
+157,887
| +144% | +$8.14M | ﹤0.01% | 1893 |
|
|
2021
Q4 | $6.01M | Buy |
109,349
+8,627
| +9% | +$474K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $5.52M | Sell |
100,722
-6,605
| -6% | -$362K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $5.94M | Sell |
107,327
-147,987
| -58% | -$8.18M | ﹤0.01% | 2399 |
|
|
2021
Q1 | $14M | Buy |
255,314
+168,663
| +195% | +$9.22M | ﹤0.01% | 1910 |
|
|
2020
Q4 | $4.78M | Buy |
86,651
+21,223
| +32% | +$1.17M | ﹤0.01% | 2381 |
|
|
2020
Q3 | $3.56M | Sell |
65,428
-171,926
| -72% | -$9.36M | ﹤0.01% | 2392 |
|
|
2020
Q2 | $12.9M | Buy |
237,354
+161,998
| +215% | +$8.77M | ﹤0.01% | 1684 |
|
|
2020
Q1 | $3.99M | Buy |
75,356
+19,662
| +35% | +$1.04M | ﹤0.01% | 2187 |
|
|
2019
Q4 | $2.98M | Buy |
55,694
+635
| +1% | +$34K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $2.95M | Buy |
55,059
+30,606
| +125% | +$1.64M | ﹤0.01% | 2540 |
|
|
2019
Q2 | $1.3M | Sell |
24,453
-31,785
| -57% | -$1.69M | ﹤0.01% | 3051 |
|
|
2019
Q1 | $2.93M | Buy |
56,238
+44,902
| +396% | +$2.34M | ﹤0.01% | 2585 |
|
|
2018
Q4 | $579K | Sell |
11,336
-8,520
| -43% | -$435K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $1M | Buy |
19,856
+5,355
| +37% | +$271K | ﹤0.01% | 3247 |
|
|
2018
Q2 | $739K | Sell |
14,501
-74,234
| -84% | -$3.78M | ﹤0.01% | 3414 |
|
|
2018
Q1 | $4.51M | Buy |
88,735
+68,018
| +328% | +$3.46M | ﹤0.01% | 2404 |
|
|
2017
Q4 | $1.07M | Buy |
+20,717
| New | +$1.07M | ﹤0.01% | 3205 |
|
|
2017
Q3 | – | Sell |
-12,168
| Closed | -$624K | – | 4312 |
|
|
2017
Q2 | $624K | Buy |
+12,168
| New | +$624K | ﹤0.01% | 3500 |
|