Commerce 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 | $1.93M | Sell |
39,398
-4,421
| -10% | -$217K | 0.01% | 501 |
|
|
2025
Q1 | $2.17M | Buy |
43,819
+4,030
| +10% | +$200K | 0.01% | 471 |
|
|
2024
Q4 | $1.99M | Buy |
39,789
+1,596
| +4% | +$80K | 0.01% | 484 |
|
|
2024
Q3 | $1.95M | Hold |
38,193
| – | – | 0.01% | 482 |
|
|
2024
Q2 | $1.91M | Sell |
38,193
-643
| -2% | -$32.2K | 0.01% | 474 |
|
|
2024
Q1 | $1.97M | Buy |
38,836
+68
| +0.2% | +$3.44K | 0.01% | 474 |
|
|
2023
Q4 | $1.98M | Buy |
+38,768
| New | +$1.98M | 0.01% | 464 |
|
|
2021
Q3 | – | Sell |
-5,008
| Closed | -$277K | – | 1194 |
|
|
2021
Q2 | $277K | Sell |
5,008
-2,915
| -37% | -$161K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $433K | Buy |
7,923
+50
| +0.6% | +$2.73K | ﹤0.01% | 867 |
|
|
2020
Q4 | $435K | Buy |
+7,873
| New | +$435K | ﹤0.01% | 829 |
|