Cresset Asset Management’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 | $3.36M | Sell |
68,579
-15,548
| -18% | -$762K | 0.01% | 436 |
|
|
2025
Q1 | $4.17M | Buy |
84,127
+19,841
| +31% | +$985K | 0.02% | 374 |
|
|
2024
Q4 | $3.22M | Buy |
64,286
+27,311
| +74% | +$1.37M | 0.02% | 424 |
|
|
2024
Q3 | $1.89M | Buy |
36,975
+61
| +0.2% | +$3.12K | 0.01% | 822 |
|
|
2024
Q2 | $1.85M | Buy |
36,914
+935
| +3% | +$46.9K | 0.01% | 730 |
|
|
2024
Q1 | $1.82M | Buy |
35,979
+18,058
| +101% | +$914K | 0.01% | 677 |
|
|
2023
Q4 | $915K | Sell |
17,921
-4,981
| -22% | -$254K | 0.01% | 909 |
|
|
2023
Q3 | $1.1M | Buy |
22,902
+11,013
| +93% | +$530K | ﹤0.01% | 780 |
|
|
2023
Q2 | $597K | Sell |
11,889
-1,132
| -9% | -$56.8K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $660K | Buy |
13,021
+7,120
| +121% | +$361K | 0.01% | 422 |
|
|
2022
Q4 | $292K | Sell |
5,901
-7,108
| -55% | -$352K | ﹤0.01% | 536 |
|
|
2022
Q3 | $626K | Sell |
13,009
-12,536
| -49% | -$603K | 0.01% | 455 |
|
|
2022
Q2 | $647K | Sell |
25,545
-13,381
| -34% | -$339K | 0.01% | 484 |
|
|
2022
Q1 | $2.01M | Buy |
38,926
+108
| +0.3% | +$5.57K | 0.02% | 240 |
|
|
2021
Q4 | $2.13M | Buy |
38,818
+25,099
| +183% | +$1.38M | 0.02% | 285 |
|
|
2021
Q3 | $752K | Buy |
13,719
+45
| +0.3% | +$2.47K | 0.01% | 480 |
|
|
2021
Q2 | $756K | Buy |
+13,674
| New | +$756K | 0.01% | 431 |
|