Busey Bank’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 | $1.72M | Sell |
34,996
-926
| -3% | -$45.4K | 0.05% | 146 |
|
|
2025
Q1 | $1.78M | Sell |
35,922
-7,791
| -18% | -$387K | 0.06% | 137 |
|
|
2024
Q4 | $2.19M | Sell |
43,713
-7,523
| -15% | -$377K | 0.07% | 128 |
|
|
2024
Q3 | $2.62M | Buy |
51,236
+4,225
| +9% | +$216K | 0.09% | 126 |
|
|
2024
Q2 | $2.36M | Sell |
47,011
-6,408
| -12% | -$321K | 0.08% | 130 |
|
|
2024
Q1 | $2.7M | Sell |
53,419
-6,325
| -11% | -$320K | 0.1% | 125 |
|
|
2023
Q4 | $3.05M | Sell |
59,744
-2,400
| -4% | -$123K | 0.12% | 120 |
|
|
2023
Q3 | $2.99M | Sell |
62,144
-3,009
| -5% | -$145K | 0.13% | 113 |
|
|
2023
Q2 | $3.27M | Sell |
65,153
-2,176
| -3% | -$109K | 0.13% | 113 |
|
|
2023
Q1 | $3.41M | Sell |
67,329
-2,580
| -4% | -$131K | 0.14% | 111 |
|
|
2022
Q4 | $3.46M | Sell |
69,909
-11,530
| -14% | -$571K | 0.16% | 115 |
|
|
2022
Q3 | $3.92M | Sell |
81,439
-1,528
| -2% | -$73.5K | 0.19% | 105 |
|
|
2022
Q2 | $4.14M | Sell |
82,967
-1,268
| -2% | -$63.3K | 0.19% | 111 |
|
|
2022
Q1 | $4.34M | Buy |
84,235
+376
| +0.4% | +$19.4K | 0.17% | 114 |
|
|
2021
Q4 | $4.61M | Sell |
83,859
-1,257
| -1% | -$69K | 0.17% | 112 |
|
|
2021
Q3 | $4.66M | Sell |
85,116
-3,385
| -4% | -$185K | 0.19% | 111 |
|
|
2021
Q2 | $4.89M | Sell |
88,501
-3,978
| -4% | -$220K | 0.23% | 97 |
|
|
2021
Q1 | $5.05M | Sell |
92,479
-1,199
| -1% | -$65.5K | 0.25% | 95 |
|
|
2020
Q4 | $5.17M | Sell |
93,678
-2,501
| -3% | -$138K | 0.3% | 89 |
|
|
2020
Q3 | $5.24M | Sell |
96,179
-7,995
| -8% | -$435K | 0.33% | 77 |
|
|
2020
Q2 | $5.64M | Sell |
104,174
-2,175
| -2% | -$118K | 0.39% | 69 |
|
|
2020
Q1 | $5.63M | Buy |
+106,349
| New | +$5.63M | 0.46% | 60 |
|