BlackRock’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 | $697K | Buy |
+14,206
| New | +$697K | ﹤0.01% | 4294 |
|
|
2025
Q1 | – | Sell |
-1,088
| Closed | -$54.5K | – | 5441 |
|
|
2024
Q4 | $54.5K | Buy |
1,088
+1,087
| +108,700% | +$54.5K | ﹤0.01% | 4873 |
|
|
2024
Q3 | $46 | Sell |
1
-1,280
| -100% | -$58.9K | ﹤0.01% | 5143 |
|
|
2024
Q2 | $64.2K | Sell |
1,281
-15,369
| -92% | -$770K | ﹤0.01% | 4754 |
|
|
2024
Q1 | $842K | Sell |
16,650
-2,592
| -13% | -$131K | ﹤0.01% | 4182 |
|
|
2023
Q4 | $982K | Buy |
+19,242
| New | +$982K | ﹤0.01% | 4186 |
|
|
2023
Q1 | – | Sell |
-429,504
| Closed | -$21.3M | – | 5608 |
|
|
2022
Q4 | $21.3M | Sell |
429,504
-153,398
| -26% | -$7.59M | ﹤0.01% | 2949 |
|
|
2022
Q3 | $28.1M | Buy |
582,902
+255,502
| +78% | +$12.3M | ﹤0.01% | 2809 |
|
|
2022
Q2 | $16.3M | Sell |
327,400
-202,248
| -38% | -$10.1M | ﹤0.01% | 3130 |
|
|
2022
Q1 | $27.3M | Sell |
529,648
-44,177
| -8% | -$2.28M | ﹤0.01% | 2911 |
|
|
2021
Q4 | $31.5M | Buy |
573,825
+73,582
| +15% | +$4.04M | ﹤0.01% | 2942 |
|
|
2021
Q3 | $27.4M | Buy |
500,243
+83,901
| +20% | +$4.6M | ﹤0.01% | 3025 |
|
|
2021
Q2 | $23M | Buy |
416,342
+106,195
| +34% | +$5.87M | ﹤0.01% | 3163 |
|
|
2021
Q1 | $16.9M | Buy |
310,147
+89,402
| +41% | +$4.88M | ﹤0.01% | 3217 |
|
|
2020
Q4 | $12.2M | Buy |
220,745
+55,927
| +34% | +$3.09M | ﹤0.01% | 3206 |
|
|
2020
Q3 | $8.97M | Sell |
164,818
-5,941
| -3% | -$323K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $9.25M | Buy |
170,759
+19,711
| +13% | +$1.07M | ﹤0.01% | 3162 |
|
|
2020
Q1 | $7.99M | Buy |
151,048
+144,129
| +2,083% | +$7.62M | ﹤0.01% | 3064 |
|
|
2019
Q4 | $370K | Buy |
6,919
+2,041
| +42% | +$109K | ﹤0.01% | 4153 |
|
|
2019
Q3 | $262K | Buy |
4,878
+781
| +19% | +$41.9K | ﹤0.01% | 4236 |
|
|
2019
Q2 | $217K | Buy |
4,097
+697
| +21% | +$36.9K | ﹤0.01% | 4294 |
|
|
2019
Q1 | $177K | Sell |
3,400
-75,098
| -96% | -$3.91M | ﹤0.01% | 4209 |
|
|
2018
Q4 | $4.01M | Buy |
78,498
+78,449
| +160,100% | +$4.01M | ﹤0.01% | 3439 |
|
|
2018
Q3 | $2K | Sell |
49
-7
| -13% | -$286 | ﹤0.01% | 4839 |
|
|
2018
Q2 | $3K | Buy |
56
+30
| +115% | +$1.61K | ﹤0.01% | 4828 |
|
|
2018
Q1 | $1K | Buy |
26
+23
| +767% | +$885 | ﹤0.01% | 4839 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4933 |
|