Corient Private Wealth’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Buy |
7,404,770
+3,458,654
| +88% | +$170M | 0.38% | 47 |
|
|
2025
Q1 | $196M | Buy |
3,946,116
+139,131
| +4% | +$6.9M | 0.32% | 66 |
|
|
2024
Q4 | $190M | Sell |
3,806,985
-326,826
| -8% | -$16.3M | 0.32% | 68 |
|
|
2024
Q3 | $211M | Buy |
4,133,811
+127,921
| +3% | +$6.54M | 0.33% | 58 |
|
|
2024
Q2 | $201M | Sell |
4,005,890
-516,404
| -11% | -$25.9M | 0.35% | 58 |
|
|
2024
Q1 | $229M | Sell |
4,522,294
-5,761
| -0.1% | -$292K | 0.41% | 52 |
|
|
2023
Q4 | $231M | Sell |
4,528,055
-13,951
| -0.3% | -$712K | 0.43% | 46 |
|
|
2023
Q3 | $218M | Sell |
4,542,006
-25,137
| -0.6% | -$1.21M | 0.5% | 40 |
|
|
2023
Q2 | $229M | Buy |
4,567,143
+1,548
| +0% | +$77.7K | 0.53% | 37 |
|
|
2023
Q1 | $231M | Sell |
4,565,595
-230,258
| -5% | -$11.7M | 0.62% | 34 |
|
|
2022
Q4 | $237M | Buy |
+4,795,853
| New | +$237M | 0.86% | 19 |
|