CI
CX Institutional’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 | $14M | Sell |
285,539
-291,609
| -51% | -$14.3M | 0.49% | 41 |
|
|
2025
Q1 | $28.6M | Buy |
577,148
+113,472
| +24% | +$5.63M | 1.08% | 24 |
|
|
2024
Q4 | $23.2M | Buy |
463,676
+86,391
| +23% | +$4.33M | 0.92% | 26 |
|
|
2024
Q3 | $19.3M | Buy |
377,285
+11,782
| +3% | +$602K | 0.86% | 25 |
|
|
2024
Q2 | $18.3M | Sell |
365,503
-7,851
| -2% | -$393K | 0.86% | 29 |
|
|
2024
Q1 | $18.9M | Buy |
373,354
+54,184
| +17% | +$2.74M | 0.91% | 25 |
|
|
2023
Q4 | $16.3M | Buy |
+319,170
| New | +$16.3M | 0.87% | 26 |
|
|
2023
Q1 | – | Sell |
-11,263
| Closed | -$557K | – | 597 |
|
|
2022
Q4 | $557K | Sell |
11,263
-368,817
| -97% | -$18.3M | 0.03% | 355 |
|
|
2022
Q3 | $18.3M | Buy |
380,080
+368,961
| +3,318% | +$17.8M | 1.27% | 17 |
|
|
2022
Q2 | $555K | Buy |
+11,119
| New | +$555K | 0.04% | 324 |
|