Bell Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,954
| Closed | -$1.02M | – | 196 |
|
|
2024
Q3 | $1.02M | Hold |
19,954
| – | – | 0.12% | 91 |
|
|
2024
Q2 | $1,000K | Hold |
19,954
| – | – | 0.08% | 93 |
|
|
2024
Q1 | $1.01M | Hold |
19,954
| – | – | 0.09% | 98 |
|
|
2023
Q4 | $1.02M | Hold |
19,954
| – | – | 0.1% | 90 |
|
|
2023
Q3 | $960K | Hold |
19,954
| – | – | 0.11% | 91 |
|
|
2023
Q2 | $1M | Hold |
19,954
| – | – | 0.11% | 93 |
|
|
2023
Q1 | $1.01M | Hold |
19,954
| – | – | 0.11% | 92 |
|
|
2022
Q4 | $988K | Sell |
19,954
-6,176
| -24% | -$306K | 0.11% | 91 |
|
|
2022
Q3 | $1.26M | Hold |
26,130
| – | – | 0.16% | 82 |
|
|
2022
Q2 | $1.3M | Hold |
26,130
| – | – | 0.16% | 89 |
|
|
2022
Q1 | $1.35M | Hold |
26,130
| – | – | 0.15% | 88 |
|
|
2021
Q4 | $1.44M | Hold |
26,130
| – | – | 0.16% | 83 |
|
|
2021
Q3 | $1.43M | Hold |
26,130
| – | – | 0.18% | 77 |
|
|
2021
Q2 | $1.45M | Hold |
26,130
| – | – | 0.19% | 71 |
|
|
2021
Q1 | $1.43M | Hold |
26,130
| – | – | 0.21% | 68 |
|
|
2020
Q4 | $1.44M | Buy |
+26,130
| New | +$1.44M | 0.22% | 60 |
|