Brown Advisory’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 | $18M | Sell |
368,087
-208,391
| -36% | -$10.2M | 0.02% | 327 |
|
|
2025
Q1 | $28.6M | Buy |
576,478
+38,733
| +7% | +$1.92M | 0.04% | 256 |
|
|
2024
Q4 | $27M | Buy |
537,745
+286,938
| +114% | +$14.4M | 0.03% | 300 |
|
|
2024
Q3 | $12.8M | Sell |
250,807
-31,606
| -11% | -$1.62M | 0.02% | 384 |
|
|
2024
Q2 | $14.2M | Buy |
282,413
+41,016
| +17% | +$2.06M | 0.02% | 369 |
|
|
2024
Q1 | $12.2M | Buy |
241,397
+43,647
| +22% | +$2.21M | 0.02% | 391 |
|
|
2023
Q4 | $10.1M | Buy |
197,750
+57,430
| +41% | +$2.93M | 0.01% | 406 |
|
|
2023
Q3 | $6.75M | Buy |
140,320
+182
| +0.1% | +$8.75K | 0.01% | 436 |
|
|
2023
Q2 | $7.04M | Sell |
140,138
-157
| -0.1% | -$7.89K | 0.01% | 429 |
|
|
2023
Q1 | $7.11M | Buy |
140,295
+21,669
| +18% | +$1.1M | 0.01% | 432 |
|
|
2022
Q4 | $5.87M | Buy |
118,626
+114,064
| +2,500% | +$5.65M | 0.01% | 451 |
|
|
2022
Q3 | $220K | Hold |
4,562
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $228K | Hold |
4,562
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $235K | Hold |
4,562
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q4 | $250K | Hold |
4,562
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $250K | Hold |
4,562
| – | – | ﹤0.01% | 996 |
|
|
2021
Q2 | $252K | Hold |
4,562
| – | – | ﹤0.01% | 980 |
|
|
2021
Q1 | $249K | Hold |
4,562
| – | – | ﹤0.01% | 990 |
|
|
2020
Q4 | $252K | Hold |
4,562
| – | – | ﹤0.01% | 913 |
|
|
2020
Q3 | $248K | Hold |
4,562
| – | – | ﹤0.01% | 858 |
|
|
2020
Q2 | $247K | Hold |
4,562
| – | – | ﹤0.01% | 851 |
|
|
2020
Q1 | $241K | Hold |
4,562
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $244K | Hold |
4,562
| – | – | ﹤0.01% | 929 |
|
|
2019
Q3 | $245K | Hold |
4,562
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $242K | Hold |
4,562
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $238K | Buy |
+4,562
| New | +$238K | ﹤0.01% | 1195 |
|