Charles Schwab’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 | $1.21B | Sell |
24,661,592
-6,228,131
| -20% | -$305M | 0.21% | 83 |
|
|
2025
Q1 | $1.53B | Sell |
30,889,723
-1,786,573
| -5% | -$88.6M | 0.29% | 60 |
|
|
2024
Q4 | $1.64B | Buy |
32,676,296
+1,116,602
| +4% | +$56M | 0.3% | 53 |
|
|
2024
Q3 | $1.61B | Buy |
31,559,694
+1,003,475
| +3% | +$51.3M | 0.31% | 52 |
|
|
2024
Q2 | $1.53B | Buy |
+30,556,219
| New | +$1.53B | 0.29% | 59 |
|
|
2022
Q2 | – | Sell |
-7,796
| Closed | -$402K | – | 3649 |
|
|
2022
Q1 | $402K | Buy |
+7,796
| New | +$402K | ﹤0.01% | 3141 |
|