Cerity Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
4,152,644
+42,877
| +1% | +$2.1M | 0.36% | 53 |
|
|
2025
Q1 | $204M | Buy |
4,109,767
+110,937
| +3% | +$5.5M | 0.41% | 49 |
|
|
2024
Q4 | $200M | Buy |
3,998,830
+762,893
| +24% | +$38.2M | 0.43% | 44 |
|
|
2024
Q3 | $165M | Buy |
3,235,937
+73,945
| +2% | +$3.78M | 0.37% | 51 |
|
|
2024
Q2 | $158M | Buy |
3,161,992
+31,394
| +1% | +$1.57M | 0.42% | 46 |
|
|
2024
Q1 | $158M | Buy |
3,130,598
+248,062
| +9% | +$12.5M | 0.42% | 50 |
|
|
2023
Q4 | $147M | Buy |
2,882,536
+1,305,680
| +83% | +$66.7M | 0.48% | 43 |
|
|
2023
Q3 | $75.8M | Buy |
1,576,856
+79,101
| +5% | +$3.8M | 0.37% | 69 |
|
|
2023
Q2 | $75.2M | Sell |
1,497,755
-507,142
| -25% | -$25.5M | 0.29% | 80 |
|
|
2023
Q1 | $102M | Buy |
2,004,897
+963,015
| +92% | +$48.8M | 0.24% | 59 |
|
|
2022
Q4 | $103M | Buy |
1,041,882
+198,812
| +24% | +$19.6M | 0.66% | 27 |
|
|
2022
Q3 | $40.6M | Buy |
843,070
+27,628
| +3% | +$1.33M | 0.49% | 40 |
|
|
2022
Q2 | $40.7M | Buy |
815,442
+640,184
| +365% | +$32M | 0.45% | 42 |
|
|
2022
Q1 | $8.31M | Buy |
175,258
+107,228
| +158% | +$5.09M | 0.13% | 139 |
|
|
2021
Q4 | $3.98M | Buy |
68,030
+41,363
| +155% | +$2.42M | 0.06% | 228 |
|
|
2021
Q3 | $1.46M | Buy |
26,667
+1,414
| +6% | +$77.5K | 0.03% | 308 |
|
|
2021
Q2 | $1.4M | Buy |
25,253
+1,629
| +7% | +$90.1K | 0.03% | 316 |
|
|
2021
Q1 | $1.29M | Buy |
23,624
+485
| +2% | +$26.5K | 0.03% | 309 |
|
|
2020
Q4 | $1.28M | Buy |
+23,139
| New | +$1.28M | 0.04% | 277 |
|
|
2020
Q2 | – | Sell |
-10,996
| Closed | -$582K | – | 490 |
|
|
2020
Q1 | $582K | Hold |
10,996
| – | – | 0.04% | 267 |
|
|
2019
Q4 | $589K | Hold |
10,996
| – | – | 0.03% | 310 |
|
|
2019
Q3 | $590K | Buy |
+10,996
| New | +$590K | 0.03% | 295 |
|