Comerica 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 | $16M | Buy |
326,211
+34,375
| +12% | +$1.69M | 0.06% | 312 |
|
|
2025
Q1 | $14.5M | Buy |
291,836
+63,518
| +28% | +$3.15M | 0.06% | 306 |
|
|
2024
Q4 | $11.4M | Buy |
228,318
+13,002
| +6% | +$652K | 0.05% | 373 |
|
|
2024
Q3 | $11M | Buy |
215,316
+7,668
| +4% | +$392K | 0.04% | 390 |
|
|
2024
Q2 | $10.4M | Sell |
207,648
-73,101
| -26% | -$3.66M | 0.04% | 389 |
|
|
2024
Q1 | $14.2M | Buy |
280,749
+75,108
| +37% | +$3.8M | 0.06% | 319 |
|
|
2023
Q4 | $10.5M | Buy |
205,641
+54,270
| +36% | +$2.77M | 0.05% | 380 |
|
|
2023
Q3 | $7.28M | Buy |
+151,371
| New | +$7.28M | 0.04% | 474 |
|
|
2022
Q4 | $306K | Buy |
6,062
+554
| +10% | +$28K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $262K | Buy |
5,508
+444
| +9% | +$21.1K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $255K | Buy |
5,064
+141
| +3% | +$7.1K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $248K | Sell |
4,923
-28,013
| -85% | -$1.41M | ﹤0.01% | 2053 |
|
|
2021
Q4 | $1.78M | Sell |
32,936
-31,775
| -49% | -$1.71M | 0.01% | 1233 |
|
|
2021
Q3 | $3.55M | Buy |
64,711
+32,161
| +99% | +$1.77M | 0.02% | 899 |
|
|
2021
Q2 | $1.8M | Buy |
32,550
+14,094
| +76% | +$779K | 0.01% | 1375 |
|
|
2021
Q1 | $1.02M | Buy |
18,456
+2,645
| +17% | +$146K | 0.01% | 1739 |
|
|
2020
Q4 | $873K | Buy |
15,811
+6,063
| +62% | +$335K | 0.01% | 1792 |
|
|
2020
Q3 | $528K | Buy |
9,748
+2,451
| +34% | +$133K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $399K | Buy |
+7,297
| New | +$399K | ﹤0.01% | 1950 |
|