BOK Financial’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 | – | Sell |
-276
| Closed | -$13.7K | – | 1348 |
|
|
2025
Q1 | $13.7K | Buy |
+276
| New | +$13.7K | ﹤0.01% | 959 |
|
|
2024
Q4 | – | Sell |
-1,231
| Closed | -$62.8K | – | 1460 |
|
|
2024
Q3 | $62.8K | Hold |
1,231
| – | – | ﹤0.01% | 798 |
|
|
2024
Q2 | $61.7K | Buy |
+1,231
| New | +$61.7K | ﹤0.01% | 845 |
|
|
2023
Q2 | – | Sell |
-11,833
| Closed | -$599K | – | 1181 |
|
|
2023
Q1 | $599K | Sell |
11,833
-3,850
| -25% | -$195K | 0.01% | 541 |
|
|
2022
Q4 | $776K | Sell |
15,683
-49,859
| -76% | -$2.47M | 0.01% | 585 |
|
|
2022
Q3 | $3.16M | Buy |
65,542
+9,550
| +17% | +$460K | 0.06% | 273 |
|
|
2022
Q2 | $2.8M | Buy |
55,992
+16,329
| +41% | +$815K | 0.05% | 302 |
|
|
2022
Q1 | $2.05M | Sell |
39,663
-1,784
| -4% | -$92K | 0.03% | 404 |
|
|
2021
Q4 | $2.28M | Hold |
41,447
| – | – | 0.04% | 379 |
|
|
2021
Q3 | $2.27M | Buy |
+41,447
| New | +$2.27M | 0.04% | 370 |
|
|
2021
Q1 | $2.79M | Buy |
50,977
+296
| +0.6% | +$16.2K | 0.05% | 320 |
|
|
2020
Q4 | $2.8M | Sell |
50,681
-1,018
| -2% | -$56.2K | 0.05% | 308 |
|
|
2020
Q3 | $2.81M | Buy |
51,699
+4,700
| +10% | +$256K | 0.06% | 269 |
|
|
2020
Q2 | $2.55M | Buy |
46,999
+23,439
| +99% | +$1.27M | 0.06% | 279 |
|
|
2020
Q1 | $1.25M | Buy |
+23,560
| New | +$1.25M | 0.04% | 378 |
|