Dorsey & Whitney Trust’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 | $6.64M | Sell |
135,378
-16,835
| -11% | -$825K | 0.35% | 61 |
|
|
2025
Q1 | $7.55M | Buy |
152,213
+1,962
| +1% | +$97.4K | 0.44% | 54 |
|
|
2024
Q4 | $7.53M | Buy |
150,251
+31,276
| +26% | +$1.57M | 0.42% | 58 |
|
|
2024
Q3 | $6.08M | Buy |
118,975
+4,715
| +4% | +$241K | 0.32% | 63 |
|
|
2024
Q2 | $5.73M | Buy |
114,260
+19,601
| +21% | +$982K | 0.4% | 58 |
|
|
2024
Q1 | $4.79M | Sell |
94,659
-60,286
| -39% | -$3.05M | 0.33% | 73 |
|
|
2023
Q4 | $7.91M | Sell |
154,945
-6,006
| -4% | -$307K | 0.61% | 37 |
|
|
2023
Q3 | $7.74M | Sell |
160,951
-9,159
| -5% | -$441K | 0.67% | 38 |
|
|
2023
Q2 | $8.54M | Buy |
170,110
+6,310
| +4% | +$317K | 0.71% | 35 |
|
|
2023
Q1 | $8.3M | Sell |
163,800
-747
| -0.5% | -$37.8K | 0.76% | 33 |
|
|
2022
Q4 | $8.14M | Buy |
164,547
+158,718
| +2,723% | +$7.85M | 0.79% | 31 |
|
|
2022
Q3 | $281K | Sell |
5,829
-27,501
| -83% | -$1.33M | 0.03% | 423 |
|
|
2022
Q2 | $1.66M | Buy |
33,330
+7,175
| +27% | +$358K | 0.17% | 126 |
|
|
2022
Q1 | $1.35M | Buy |
26,155
+21,768
| +496% | +$1.12M | 0.12% | 163 |
|
|
2021
Q4 | $241K | Hold |
4,387
| – | – | 0.02% | 481 |
|
|
2021
Q3 | $240K | Sell |
4,387
-837
| -16% | -$45.8K | 0.02% | 457 |
|
|
2021
Q2 | $289K | Hold |
5,224
| – | – | 0.03% | 406 |
|
|
2021
Q1 | $285K | Hold |
5,224
| – | – | 0.03% | 398 |
|
|
2020
Q4 | $288K | Hold |
5,224
| – | – | 0.03% | 357 |
|
|
2020
Q3 | $284K | Buy |
+5,224
| New | +$284K | 0.04% | 316 |
|
|
2018
Q1 | – | Sell |
-27,054
| Closed | -$1.4M | – | 393 |
|
|
2017
Q4 | $1.4M | Buy |
27,054
+20,675
| +324% | +$1.07M | 0.26% | 86 |
|
|
2017
Q3 | $330K | Hold |
6,379
| – | – | 0.07% | 207 |
|
|
2017
Q2 | $327K | Sell |
6,379
-311
| -5% | -$15.9K | 0.07% | 217 |
|
|
2017
Q1 | $339K | Buy |
+6,690
| New | +$339K | 0.07% | 204 |
|