BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.4M | Buy |
208,581
+39,052
| +23% | +$2.13M | 0.54% | 39 |
|
|
2020
Q4 | $9.36M | Buy |
169,529
+19,222
| +13% | +$1.06M | 0.48% | 42 |
|
|
2020
Q3 | $8.16M | Buy |
150,307
+9,491
| +7% | +$515K | 0.47% | 50 |
|
|
2020
Q2 | $7.62M | Buy |
140,816
+22,040
| +19% | +$1.19M | 0.46% | 51 |
|
|
2020
Q1 | $6.28M | Buy |
118,776
+7,047
| +6% | +$373K | 0.45% | 58 |
|
|
2019
Q4 | $5.98M | Buy |
111,729
+5,100
| +5% | +$273K | 0.34% | 74 |
|
|
2019
Q3 | $5.72M | Sell |
106,629
-13,845
| -11% | -$742K | 0.37% | 69 |
|
|
2019
Q2 | $6.39M | Buy |
120,474
+2,927
| +2% | +$155K | 0.39% | 60 |
|
|
2019
Q1 | $6.13M | Buy |
117,547
+50,535
| +75% | +$2.64M | 0.39% | 64 |
|
|
2018
Q4 | $3.42M | Buy |
67,012
+1,178
| +2% | +$60.1K | 0.24% | 99 |
|
|
2018
Q3 | $3.33M | Buy |
65,834
+9,123
| +16% | +$461K | 0.2% | 120 |
|
|
2018
Q2 | $2.89M | Buy |
56,711
+6,526
| +13% | +$333K | 0.18% | 123 |
|
|
2018
Q1 | $2.55M | Buy |
50,185
+16,554
| +49% | +$841K | 0.16% | 138 |
|
|
2017
Q4 | $1.74M | Buy |
33,631
+4,131
| +14% | +$213K | 0.11% | 184 |
|
|
2017
Q3 | $1.52M | Buy |
29,500
+7,347
| +33% | +$380K | 0.1% | 200 |
|
|
2017
Q2 | $1.14M | Buy |
22,153
+14,682
| +197% | +$754K | 0.07% | 243 |
|
|
2017
Q1 | $378K | Buy |
7,471
+5,123
| +218% | +$259K | 0.03% | 409 |
|
|
2016
Q4 | $118K | Buy |
+2,348
| New | +$118K | 0.01% | 547 |
|