BNP Paribas Financial Markets’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 | $4.67M | Buy |
95,324
+63,298
| +198% | +$3.1M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $1.59M | Buy |
+32,026
| New | +$1.59M | ﹤0.01% | 1796 |
|
|
2024
Q3 | – | Sell |
-836
| Closed | -$41.9K | – | 3473 |
|
|
2024
Q2 | $41.9K | Buy |
+836
| New | +$41.9K | ﹤0.01% | 2817 |
|
|
2024
Q1 | – | Sell |
-240,398
| Closed | -$12.3M | – | 3466 |
|
|
2023
Q4 | $12.3M | Buy |
+240,398
| New | +$12.3M | 0.01% | 632 |
|
|
2022
Q3 | – | Sell |
-30,040
| Closed | -$1.5M | – | 4222 |
|
|
2022
Q2 | $1.5M | Sell |
30,040
-4,779
| -14% | -$239K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $1.79M | Buy |
34,819
+17,712
| +104% | +$913K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $939K | Buy |
+17,107
| New | +$939K | ﹤0.01% | 2065 |
|