Bartlett & Co’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bartlett & Co’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.67M	Buy	52,378 +11,275	+27%	+$576K	0.04%	178
2023 Q3	$1.98M	Sell	41,103 -3,528	-8%	-$170K	0.04%	194
2023 Q2	$2.24M	Sell	44,631 -2,679	-6%	-$135K	0.04%	192
2023 Q1	$2.4M	Sell	47,310 -4,589	-9%	-$233K	0.05%	166
2022 Q4	$2.57M	Sell	51,899 -1,875	-3%	-$92.8K	0.05%	167
2022 Q3	$2.59M	Buy	53,774 +2,494	+5%	+$120K	0.06%	151
2022 Q2	$2.56M	Buy	51,280 +5,072	+11%	+$253K	0.05%	154
2022 Q1	$2.38M	Sell	46,208 -1,465	-3%	-$75.5K	0.04%	169
2021 Q4	$2.62M	Sell	47,673 -3,375	-7%	-$185K	0.04%	167
2021 Q3	$2.8M	Sell	51,048 -160	-0.3%	-$8.76K	0.05%	155
2021 Q2	$2.83M	Sell	51,208 -2,240	-4%	-$124K	0.05%	154
2021 Q1	$2.92M	Sell	53,448 -2,450	-4%	-$134K	0.06%	147
2020 Q4	$3.09M	Sell	55,898 -2,345	-4%	-$129K	0.07%	148
2020 Q3	$3.17M	Sell	58,243 -1,055	-2%	-$57.4K	0.07%	138
2020 Q2	$3.21M	Sell	59,298 -50	-0.1%	-$2.71K	0.08%	139
2020 Q1	$3.14M	Buy	+59,348	New	+$3.14M	0.1%	133
2019 Q3	$3.2M	Buy	59,653 +4,310	+8%	+$231K	0.08%	139
2019 Q2	$2.94M	Buy	55,343 +235	+0.4%	+$12.5K	0.11%	109
2019 Q1	$2.87M	Sell	55,108 -880	-2%	-$45.9K	0.11%	110
2018 Q4	$2.86M	Buy	55,988 +17,200	+44%	+$878K	0.12%	106
2018 Q3	$1.96M	Buy	38,788 +7,501	+24%	+$379K	0.07%	130
2018 Q2	$1.6M	Buy	31,287 +4,314	+16%	+$220K	0.06%	137
2018 Q1	$1.37M	Sell	26,973 -1,917	-7%	-$97.4K	0.06%	145
2017 Q4	$1.49M	Buy	28,890 +1,610	+6%	+$83.2K	0.06%	142
2017 Q3	$1.41M	Buy	27,280 +785	+3%	+$40.5K	0.06%	143
2017 Q2	$1.36M	Buy	26,495 +10,815	+69%	+$555K	0.06%	143
2017 Q1	$794K	Buy	15,680 +180	+1%	+$9.12K	0.04%	168
2016 Q4	$779K	Buy	15,500 +1,070	+7%	+$53.8K	0.04%	162
2016 Q3	$753K	Buy	14,430 +1,120	+8%	+$58.4K	0.04%	163
2016 Q2	$701K	Buy	+13,310	New	+$701K	0.03%	165