Citigroup’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 | $13.2M | Buy |
268,424
+147,477
| +122% | +$7.23M | 0.01% | 889 |
|
|
2025
Q1 | $6M | Sell |
120,947
-16,567
| -12% | -$822K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $6.89M | Buy |
137,514
+46,392
| +51% | +$2.33M | ﹤0.01% | 1180 |
|
|
2024
Q3 | $4.66M | Buy |
91,122
+3,446
| +4% | +$176K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $4.39M | Sell |
87,676
-19,188
| -18% | -$962K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $5.41M | Sell |
106,864
-60,750
| -36% | -$3.07M | ﹤0.01% | 1211 |
|
|
2023
Q4 | $8.56M | Sell |
167,614
-279,643
| -63% | -$14.3M | 0.01% | 907 |
|
|
2023
Q3 | $21.5M | Buy |
447,257
+400,408
| +855% | +$19.3M | 0.02% | 520 |
|
|
2023
Q2 | $2.35M | Sell |
46,849
-198,501
| -81% | -$9.97M | ﹤0.01% | 1559 |
|
|
2023
Q1 | $12.4M | Buy |
245,350
+205,450
| +515% | +$10.4M | 0.01% | 773 |
|
|
2022
Q4 | $1.97M | Buy |
39,900
+24,546
| +160% | +$1.21M | ﹤0.01% | 1530 |
|
|
2022
Q3 | $739K | Buy |
15,354
+7,800
| +103% | +$375K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $377K | Buy |
7,554
+7,500
| +13,889% | +$374K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $3K | Sell |
54
-90
| -63% | -$5K | ﹤0.01% | 5167 |
|
|
2021
Q4 | $8K | Hold |
144
| – | – | ﹤0.01% | 4826 |
|
|
2021
Q3 | $8K | Sell |
144
-188,299
| -100% | -$10.5M | ﹤0.01% | 4766 |
|
|
2021
Q2 | $10.4M | Buy |
188,443
+171,151
| +990% | +$9.46M | 0.01% | 1028 |
|
|
2021
Q1 | $945K | Sell |
17,292
-78
| -0.4% | -$4.26K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $959K | Buy |
17,370
+1,885
| +12% | +$104K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $843K | Buy |
15,485
+2,919
| +23% | +$159K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $680K | Sell |
12,566
-7,761
| -38% | -$420K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $1.08M | Buy |
20,327
+7,373
| +57% | +$390K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $694K | Buy |
12,954
+1,921
| +17% | +$103K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $592K | Buy |
11,033
+1,619
| +17% | +$86.9K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $500K | Hold |
9,414
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q1 | $491K | Buy |
9,414
+388
| +4% | +$20.2K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $461K | Buy |
9,026
+2,250
| +33% | +$115K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $342K | Hold |
6,776
| – | – | ﹤0.01% | 2793 |
|
|
2018
Q2 | $345K | Buy |
6,776
+5,716
| +539% | +$291K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $54K | Sell |
1,060
-2
| -0.2% | -$102 | ﹤0.01% | 3714 |
|
|
2017
Q4 | $55K | Buy |
1,062
+2
| +0.2% | +$104 | ﹤0.01% | 3755 |
|
|
2017
Q3 | $55K | Hold |
1,060
| – | – | ﹤0.01% | 3632 |
|
|
2017
Q2 | $54K | Hold |
1,060
| – | – | ﹤0.01% | 3548 |
|
|
2017
Q1 | $54K | Sell |
1,060
-10,269
| -91% | -$523K | ﹤0.01% | 3632 |
|
|
2016
Q4 | $569K | Sell |
11,329
-35,183
| -76% | -$1.77M | ﹤0.01% | 2792 |
|
|
2016
Q3 | $2.43M | Buy |
+46,512
| New | +$2.43M | ﹤0.01% | 1293 |
|