Creative Planning’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 | $1.32B | Buy |
26,851,781
+702,763
| +3% | +$34.5M | 1.12% | 23 |
|
|
2025
Q1 | $1.3B | Buy |
26,149,018
+1,018,135
| +4% | +$50.5M | 1.22% | 19 |
|
|
2024
Q4 | $1.26B | Buy |
25,130,883
+167,497
| +0.7% | +$8.4M | 1.23% | 18 |
|
|
2024
Q3 | $1.28B | Sell |
24,963,386
-637,648
| -2% | -$32.6M | 1.26% | 19 |
|
|
2024
Q2 | $1.28B | Buy |
25,601,034
+796,659
| +3% | +$39.9M | 1.37% | 16 |
|
|
2024
Q1 | $1.26B | Buy |
24,804,375
+50,023
| +0.2% | +$2.53M | 1.39% | 17 |
|
|
2023
Q4 | $1.26B | Buy |
24,754,352
+3,258,212
| +15% | +$166M | 2.34% | 11 |
|
|
2023
Q3 | $1.03B | Buy |
21,496,140
+1,742,080
| +9% | +$83.8M | 1.38% | 20 |
|
|
2023
Q2 | $992M | Sell |
19,754,060
-201,003
| -1% | -$10.1M | 1.32% | 20 |
|
|
2023
Q1 | $1.01B | Buy |
19,955,063
+423,337
| +2% | +$21.4M | 1.46% | 20 |
|
|
2022
Q4 | $967M | Buy |
19,531,726
+1,030,407
| +6% | +$51M | 1.45% | 20 |
|
|
2022
Q3 | $891M | Buy |
18,501,319
+977,570
| +6% | +$47.1M | 1.54% | 19 |
|
|
2022
Q2 | $875M | Buy |
17,523,749
+4,564,851
| +35% | +$228M | 1.44% | 18 |
|
|
2022
Q1 | $668M | Buy |
12,958,898
+5,294,553
| +69% | +$273M | 1.03% | 22 |
|
|
2021
Q4 | $421M | Buy |
7,664,345
+1,255,682
| +20% | +$68.9M | 0.68% | 27 |
|
|
2021
Q3 | $351M | Buy |
6,408,663
+673,392
| +12% | +$36.9M | 0.62% | 31 |
|
|
2021
Q2 | $317M | Buy |
5,735,271
+188,452
| +3% | +$10.4M | 0.56% | 33 |
|
|
2021
Q1 | $303M | Buy |
5,546,819
+1,469,421
| +36% | +$80.3M | 0.61% | 31 |
|
|
2020
Q4 | $225M | Sell |
4,077,398
-349,358
| -8% | -$19.3M | 0.5% | 33 |
|
|
2020
Q3 | $241M | Buy |
4,426,756
+387,047
| +10% | +$21.1M | 0.63% | 31 |
|
|
2020
Q2 | $219M | Buy |
4,039,709
+96,315
| +2% | +$5.21M | 0.63% | 31 |
|
|
2020
Q1 | $209M | Buy |
3,943,394
+3,616,130
| +1,105% | +$191M | 0.74% | 30 |
|
|
2019
Q4 | $17.5M | Buy |
327,264
+61
| +0% | +$3.27K | 0.05% | 136 |
|
|
2019
Q3 | $17.5M | Sell |
327,203
-8,054
| -2% | -$432K | 0.06% | 131 |
|
|
2019
Q2 | $17.8M | Buy |
335,257
+162,675
| +94% | +$8.63M | 0.06% | 125 |
|
|
2019
Q1 | $9M | Sell |
172,582
-11,182
| -6% | -$583K | 0.03% | 179 |
|
|
2018
Q4 | $9.38M | Sell |
183,764
-74,530
| -29% | -$3.8M | 0.04% | 156 |
|
|
2018
Q3 | $13M | Buy |
258,294
+33,893
| +15% | +$1.71M | 0.05% | 138 |
|
|
2018
Q2 | $11.4M | Buy |
224,401
+2,181
| +1% | +$111K | 0.04% | 140 |
|
|
2018
Q1 | $11.3M | Buy |
222,220
+28,950
| +15% | +$1.47M | 0.05% | 138 |
|
|
2017
Q4 | $9.99M | Buy |
193,270
+6,652
| +4% | +$344K | 0.04% | 145 |
|
|
2017
Q3 | $9.64M | Sell |
186,618
-670
| -0.4% | -$34.6K | 0.04% | 144 |
|
|
2017
Q2 | $9.61M | Buy |
187,288
+6,466
| +4% | +$332K | 0.05% | 144 |
|
|
2017
Q1 | $9.16M | Sell |
180,822
-15,471
| -8% | -$783K | 0.05% | 141 |
|
|
2016
Q4 | $9.87M | Buy |
196,293
+179,369
| +1,060% | +$9.02M | 0.06% | 126 |
|
|
2016
Q3 | $883K | Buy |
16,924
+1,709
| +11% | +$89.2K | 0.01% | 641 |
|
|
2016
Q2 | $802K | Sell |
15,215
-252
| -2% | -$13.3K | 0.01% | 583 |
|
|
2016
Q1 | $796K | Buy |
15,467
+12,822
| +485% | +$660K | 0.01% | 569 |
|
|
2015
Q4 | $135K | Buy |
2,645
+99
| +4% | +$5.05K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $128K | Buy |
+2,546
| New | +$128K | ﹤0.01% | 1438 |
|