First American 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 | $3.7M | Sell |
75,384
-2,025
| -3% | -$99.3K | 0.3% | 95 |
|
|
2025
Q1 | $3.84M | Buy |
77,409
+9,014
| +13% | +$447K | 0.35% | 87 |
|
|
2024
Q4 | $3.43M | Buy |
68,395
+5,573
| +9% | +$279K | 0.34% | 83 |
|
|
2024
Q3 | $3.21M | Buy |
62,822
+1,527
| +2% | +$78.1K | 0.32% | 88 |
|
|
2024
Q2 | $3.07M | Buy |
61,295
+12,319
| +25% | +$617K | 0.31% | 86 |
|
|
2024
Q1 | $2.48M | Buy |
48,976
+14,072
| +40% | +$712K | 0.26% | 95 |
|
|
2023
Q4 | $1.78M | Buy |
34,904
+12,709
| +57% | +$649K | 0.22% | 88 |
|
|
2023
Q3 | $1.07M | Sell |
22,195
-96
| -0.4% | -$4.62K | 0.15% | 88 |
|
|
2023
Q2 | $1.12M | Buy |
22,291
+3,549
| +19% | +$178K | 0.15% | 86 |
|
|
2023
Q1 | $949K | Sell |
18,742
-118
| -0.6% | -$5.98K | 0.14% | 87 |
|
|
2022
Q4 | $933K | Buy |
18,860
+2,057
| +12% | +$102K | 0.14% | 91 |
|
|
2022
Q3 | $809K | Buy |
16,803
+3,430
| +26% | +$165K | 0.14% | 90 |
|
|
2022
Q2 | $668K | Sell |
13,373
-2,875
| -18% | -$144K | 0.11% | 96 |
|
|
2022
Q1 | $838K | Buy |
16,248
+166
| +1% | +$8.56K | 0.12% | 92 |
|
|
2021
Q4 | $883K | Buy |
16,082
+1,151
| +8% | +$63.2K | 0.12% | 89 |
|
|
2021
Q3 | $818K | Buy |
14,931
+10,825
| +264% | +$593K | 0.12% | 87 |
|
|
2021
Q2 | $227K | Buy |
+4,106
| New | +$227K | 0.04% | 142 |
|