Envestnet 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 | $439M | Buy |
8,963,105
+368,696
| +4% | +$18.1M | 0.13% | 137 |
|
|
2025
Q1 | $426M | Sell |
8,594,409
-1,613,124
| -16% | -$80M | 0.14% | 136 |
|
|
2024
Q4 | $512M | Buy |
10,207,533
+303,440
| +3% | +$15.2M | 0.16% | 110 |
|
|
2024
Q3 | $506M | Buy |
9,904,093
+531,305
| +6% | +$27.2M | 0.16% | 109 |
|
|
2024
Q2 | $470M | Buy |
9,372,788
+502,858
| +6% | +$25.2M | 0.16% | 111 |
|
|
2024
Q1 | $449M | Buy |
8,869,930
+514,629
| +6% | +$26M | 0.17% | 114 |
|
|
2023
Q4 | $427M | Buy |
8,355,301
+636,006
| +8% | +$32.5M | 0.18% | 111 |
|
|
2023
Q3 | $371M | Buy |
7,719,295
+554,105
| +8% | +$26.7M | 0.17% | 110 |
|
|
2023
Q2 | $360M | Buy |
7,165,190
+1,058,329
| +17% | +$53.1M | 0.16% | 103 |
|
|
2023
Q1 | $309M | Buy |
6,106,861
+422,017
| +7% | +$21.4M | 0.15% | 114 |
|
|
2022
Q4 | $281M | Buy |
5,684,844
+1,002,804
| +21% | +$49.6M | 0.15% | 124 |
|
|
2022
Q3 | $225M | Buy |
4,682,040
+357,036
| +8% | +$17.2M | 0.13% | 140 |
|
|
2022
Q2 | $216M | Buy |
4,325,004
+874,371
| +25% | +$43.6M | 0.12% | 155 |
|
|
2022
Q1 | $178M | Buy |
3,450,633
+244,779
| +8% | +$12.6M | 0.09% | 202 |
|
|
2021
Q4 | $176M | Sell |
3,205,854
-374,367
| -10% | -$20.6M | 0.09% | 199 |
|
|
2021
Q3 | $196M | Buy |
3,580,221
+547,750
| +18% | +$30M | 0.11% | 166 |
|
|
2021
Q2 | $168M | Buy |
3,032,471
+1,138,074
| +60% | +$62.9M | 0.1% | 190 |
|
|
2021
Q1 | $104M | Buy |
1,894,397
+478,255
| +34% | +$26.1M | 0.07% | 236 |
|
|
2020
Q4 | $78.2M | Buy |
1,416,142
+185,105
| +15% | +$10.2M | 0.06% | 249 |
|
|
2020
Q3 | $67M | Buy |
1,231,037
+150,453
| +14% | +$8.19M | 0.06% | 246 |
|
|
2020
Q2 | $58.5M | Buy |
1,080,584
+144,281
| +15% | +$7.81M | 0.06% | 255 |
|
|
2020
Q1 | $49.5M | Buy |
936,303
+117,323
| +14% | +$6.21M | 0.06% | 242 |
|
|
2019
Q4 | $43.8M | Buy |
818,980
+305,724
| +60% | +$16.4M | 0.05% | 299 |
|
|
2019
Q3 | $27.5M | Buy |
513,256
+110,500
| +27% | +$5.93M | 0.03% | 397 |
|
|
2019
Q2 | $21.4M | Buy |
402,756
+73,864
| +22% | +$3.92M | 0.03% | 441 |
|
|
2019
Q1 | $17.2M | Buy |
328,892
+30,658
| +10% | +$1.6M | 0.02% | 495 |
|
|
2018
Q4 | $15.2M | Sell |
298,234
-1,801,566
| -86% | -$92M | 0.02% | 461 |
|
|
2018
Q3 | $106M | Buy |
+2,099,800
| New | +$106M | 0.18% | 66 |
|
|
2016
Q4 | – | Sell |
-34,716
| Closed | -$1.81M | – | 3343 |
|
|
2016
Q3 | $1.81M | Buy |
34,716
+19,834
| +133% | +$1.04M | 0.01% | 1000 |
|
|
2016
Q2 | $784K | Sell |
14,882
-2,503
| -14% | -$132K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $894K | Buy |
17,385
+6,310
| +57% | +$324K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $565K | Buy |
11,075
+5,317
| +92% | +$271K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $289K | Buy |
+5,758
| New | +$289K | ﹤0.01% | 1855 |
|