Fidelity Investments’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 | $971M | Buy |
19,795,248
+7,215,017
| +57% | +$354M | 0.05% | 284 |
|
2025
Q1 | $624M | Sell |
12,580,231
-741,912
| -6% | -$36.8M | 0.04% | 376 |
|
2024
Q4 | $668M | Sell |
13,322,143
-442,970
| -3% | -$22.2M | 0.04% | 370 |
|
2024
Q3 | $704M | Sell |
13,765,113
-3,405,459
| -20% | -$174M | 0.04% | 369 |
|
2024
Q2 | $860M | Sell |
17,170,572
-1,312,898
| -7% | -$65.8M | 0.06% | 279 |
|
2024
Q1 | $935M | Sell |
18,483,470
-685,001
| -4% | -$34.7M | 0.06% | 279 |
|
2023
Q4 | $979M | Buy |
19,168,471
+3,660,355
| +24% | +$187M | 0.08% | 237 |
|
2023
Q3 | $746M | Buy |
15,508,116
+1,498,184
| +11% | +$72.1M | 0.06% | 273 |
|
2023
Q2 | $704M | Buy |
14,009,932
+3,003,668
| +27% | +$151M | 0.06% | 311 |
|
2023
Q1 | $558M | Buy |
11,006,264
+2,463,380
| +29% | +$125M | 0.05% | 374 |
|
2022
Q4 | $423M | Buy |
8,542,884
+2,039,645
| +31% | +$101M | 0.04% | 453 |
|
2022
Q3 | $313M | Buy |
6,503,239
+2,234,191
| +52% | +$108M | 0.03% | 504 |
|
2022
Q2 | $213M | Buy |
4,269,048
+600,915
| +16% | +$30M | 0.02% | 660 |
|
2022
Q1 | $189M | Buy |
3,668,133
+3,344,865
| +1,035% | +$172M | 0.02% | 801 |
|
2021
Q4 | $17.8M | Sell |
323,268
-17,083
| -5% | -$938K | ﹤0.01% | 1883 |
|
2021
Q3 | $18.6M | Buy |
340,351
+74,984
| +28% | +$4.11M | ﹤0.01% | 1874 |
|
2021
Q2 | $14.7M | Buy |
265,367
+72,213
| +37% | +$3.99M | ﹤0.01% | 1961 |
|
2021
Q1 | $10.6M | Buy |
193,154
+56,936
| +42% | +$3.11M | ﹤0.01% | 2016 |
|
2020
Q4 | $7.52M | Buy |
136,218
+20,187
| +17% | +$1.11M | ﹤0.01% | 2062 |
|
2020
Q3 | $6.32M | Buy |
116,031
+8,827
| +8% | +$481K | ﹤0.01% | 1990 |
|
2020
Q2 | $5.8M | Buy |
107,204
+36,967
| +53% | +$2M | ﹤0.01% | 2003 |
|
2020
Q1 | $3.72M | Buy |
70,237
+32,948
| +88% | +$1.74M | ﹤0.01% | 2025 |
|
2019
Q4 | $2M | Buy |
37,289
+4,468
| +14% | +$239K | ﹤0.01% | 2251 |
|
2019
Q3 | $1.76M | Buy |
32,821
+9,002
| +38% | +$483K | ﹤0.01% | 2298 |
|
2019
Q2 | $1.26M | Buy |
23,819
+5,306
| +29% | +$282K | ﹤0.01% | 2415 |
|
2019
Q1 | $967K | Buy |
18,513
+17,228
| +1,341% | +$900K | ﹤0.01% | 2426 |
|
2018
Q4 | $65K | Sell |
1,285
-2,089
| -62% | -$106K | ﹤0.01% | 2691 |
|
2018
Q3 | $170K | Buy |
+3,374
| New | +$170K | ﹤0.01% | 2659 |
|