Bleakley Financial Group’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 | $56.8M | Sell |
1,157,807
-308,293
| -21% | -$15.1M | 1.44% | 14 |
|
|
2025
Q1 | $72.7M | Buy |
1,466,100
+90,600
| +7% | +$4.5M | 2.34% | 8 |
|
|
2024
Q4 | $69M | Sell |
1,375,500
-69,844
| -5% | -$3.5M | 2.08% | 9 |
|
|
2024
Q3 | $73.9M | Buy |
1,445,344
+31,187
| +2% | +$1.59M | 2.25% | 8 |
|
|
2024
Q2 | $70.9M | Sell |
1,414,157
-28,537
| -2% | -$1.43M | 2.04% | 8 |
|
|
2024
Q1 | $73M | Buy |
1,442,694
+53,732
| +4% | +$2.72M | 2.11% | 8 |
|
|
2023
Q4 | $70.9M | Buy |
1,388,962
+31,900
| +2% | +$1.63M | 2.25% | 8 |
|
|
2023
Q3 | $65.3M | Sell |
1,357,062
-240,142
| -15% | -$11.6M | 2.3% | 8 |
|
|
2023
Q2 | $80.2M | Buy |
1,597,204
+71,738
| +5% | +$3.6M | 2.5% | 5 |
|
|
2023
Q1 | $77.3M | Buy |
1,525,466
+50,020
| +3% | +$2.53M | 2.58% | 6 |
|
|
2022
Q4 | $73M | Buy |
+1,475,446
| New | +$73M | 2.61% | 7 |
|