EAM
VTEB icon

Evanson 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
$14.5M Buy
296,755
+37,972
+15% +$1.86M 0.9% 23
2025
Q1
$12.8M Sell
258,783
-11,691
-4% -$580K 0.91% 23
2024
Q4
$13.6M Buy
270,474
+23,319
+9% +$1.17M 0.93% 23
2024
Q3
$12.6M Buy
247,155
+74
+0% +$3.78K 0.89% 23
2024
Q2
$12.4M Buy
247,081
+42
+0% +$2.11K 0.91% 24
2024
Q1
$12.5M Buy
247,039
+44,806
+22% +$2.27M 0.93% 24
2023
Q4
$10.3M Buy
+202,233
New +$10.3M 0.84% 24