Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,987
| Closed | -$350K | – | 272 |
|
|
2024
Q2 | $350K | Sell |
6,987
-39,712
| -85% | -$1.99M | 0.03% | 242 |
|
|
2024
Q1 | $2.36M | Buy |
46,699
+6,029
| +15% | +$305K | 0.23% | 100 |
|
|
2023
Q4 | $2.08M | Buy |
40,670
+8,408
| +26% | +$429K | 0.21% | 106 |
|
|
2023
Q3 | $1.55M | Sell |
32,262
-2,695
| -8% | -$130K | 0.17% | 116 |
|
|
2023
Q2 | $1.76M | Buy |
34,957
+16,867
| +93% | +$847K | 0.19% | 109 |
|
|
2023
Q1 | $916K | Buy |
18,090
+2,294
| +15% | +$116K | 0.11% | 139 |
|
|
2022
Q4 | $782K | Sell |
15,796
-181
| -1% | -$8.96K | 0.1% | 139 |
|
|
2022
Q3 | $769K | Sell |
15,977
-343
| -2% | -$16.5K | 0.11% | 143 |
|
|
2022
Q2 | $815K | Buy |
+16,320
| New | +$815K | 0.11% | 142 |
|
|
2022
Q1 | – | Sell |
-18,189
| Closed | -$999K | – | 184 |
|
|
2021
Q4 | $999K | Sell |
18,189
-1,680
| -8% | -$92.3K | 0.11% | 144 |
|
|
2021
Q3 | $1.09M | Buy |
+19,869
| New | +$1.09M | 0.15% | 121 |
|
|
2019
Q3 | – | Sell |
-3,948
| Closed | -$209K | – | 150 |
|
|
2019
Q2 | $209K | Buy |
+3,948
| New | +$209K | 0.06% | 154 |
|