Commonwealth Equity Services’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 | $47.6M | Sell |
970,763
-259,842
| -21% | -$12.7M | 0.06% | 302 |
|
|
2025
Q1 | $61.1M | Sell |
1,230,605
-7,519
| -0.6% | -$373K | 0.09% | 237 |
|
|
2024
Q4 | $62.1M | Buy |
1,238,124
+50,276
| +4% | +$2.52M | 0.09% | 214 |
|
|
2024
Q3 | $60.7M | Buy |
1,187,848
+23,486
| +2% | +$1.2M | 0.09% | 212 |
|
|
2024
Q2 | $58.3M | Sell |
1,164,362
-11,144
| -0.9% | -$558K | 0.09% | 206 |
|
|
2024
Q1 | $59.5M | Sell |
1,175,506
-67,221
| -5% | -$3.4M | 0.1% | 197 |
|
|
2023
Q4 | $63.4M | Buy |
1,242,727
+283,454
| +30% | +$14.5M | 0.12% | 173 |
|
|
2023
Q3 | $46.1M | Sell |
959,273
-19,554
| -2% | -$941K | 0.1% | 202 |
|
|
2023
Q2 | $49.2M | Buy |
978,827
+156,462
| +19% | +$7.86M | 0.1% | 194 |
|
|
2023
Q1 | $41.7K | Sell |
822,365
-128,858
| -14% | -$6.53K | 0.09% | 207 |
|
|
2022
Q4 | $47.1M | Buy |
951,223
+161,070
| +20% | +$7.97M | 0.11% | 173 |
|
|
2022
Q3 | $38M | Sell |
790,153
-219,677
| -22% | -$10.6M | 0.1% | 192 |
|
|
2022
Q2 | $50.4M | Buy |
1,009,830
+256,706
| +34% | +$12.8M | 0.13% | 154 |
|
|
2022
Q1 | $38.8M | Buy |
753,124
+137
| +0% | +$7.06K | 0.09% | 215 |
|
|
2021
Q4 | $41.3M | Buy |
752,987
+165,144
| +28% | +$9.07M | 0.09% | 206 |
|
|
2021
Q3 | $32.2M | Buy |
587,843
+44,715
| +8% | +$2.45M | 0.08% | 237 |
|
|
2021
Q2 | $30M | Buy |
543,128
+56,663
| +12% | +$3.13M | 0.08% | 253 |
|
|
2021
Q1 | $26.6M | Buy |
486,465
+60,793
| +14% | +$3.32M | 0.08% | 254 |
|
|
2020
Q4 | $23.5M | Buy |
425,672
+12,615
| +3% | +$696K | 0.07% | 263 |
|
|
2020
Q3 | $22.5M | Buy |
413,057
+70,244
| +20% | +$3.82M | 0.08% | 245 |
|
|
2020
Q2 | $18.6M | Sell |
342,813
-3,016
| -0.9% | -$163K | 0.07% | 257 |
|
|
2020
Q1 | $18.3M | Buy |
345,829
+60,803
| +21% | +$3.22M | 0.09% | 226 |
|
|
2019
Q4 | $15.3M | Buy |
285,026
+60,473
| +27% | +$3.24M | 0.06% | 307 |
|
|
2019
Q3 | $12M | Buy |
224,553
+37,330
| +20% | +$2M | 0.05% | 338 |
|
|
2019
Q2 | $9.94M | Buy |
187,223
+30,554
| +20% | +$1.62M | 0.04% | 372 |
|
|
2019
Q1 | $8.17M | Sell |
156,669
-1,185
| -0.8% | -$61.8K | 0.04% | 403 |
|
|
2018
Q4 | $8.06M | Sell |
157,854
-3,339
| -2% | -$170K | 0.04% | 377 |
|
|
2018
Q3 | $8.14M | Sell |
161,193
-65,206
| -29% | -$3.29M | 0.04% | 388 |
|
|
2018
Q2 | $11.5M | Buy |
226,399
+15,262
| +7% | +$778K | 0.06% | 283 |
|
|
2018
Q1 | $10.7M | Buy |
211,137
+11,547
| +6% | +$587K | 0.06% | 283 |
|
|
2017
Q4 | $10.3M | Buy |
199,590
+18,001
| +10% | +$930K | 0.06% | 288 |
|
|
2017
Q3 | $9.38M | Buy |
181,589
+83,175
| +85% | +$4.3M | 0.06% | 288 |
|
|
2017
Q2 | $5.05M | Buy |
98,414
+33,308
| +51% | +$1.71M | 0.03% | 444 |
|
|
2017
Q1 | $3.3M | Buy |
65,106
+2,973
| +5% | +$151K | 0.02% | 549 |
|
|
2016
Q4 | $3.12M | Buy |
62,133
+31,455
| +103% | +$1.58M | 0.02% | 547 |
|
|
2016
Q3 | $1.6M | Buy |
30,678
+8,016
| +35% | +$418K | 0.01% | 785 |
|
|
2016
Q2 | $1.19M | Buy |
22,662
+10,260
| +83% | +$541K | 0.01% | 892 |
|
|
2016
Q1 | $638K | Buy |
+12,402
| New | +$638K | 0.01% | 1184 |
|