First American Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.94M Buy
2025
Q2
$3.7M Sell
2025
Q1
$3.84M Buy
2024
Q4
$3.43M Buy
2024
Q3
$3.21M Buy
2024
Q2
$3.07M Buy
2024
Q1
$2.48M Buy
2023
Q4
$1.78M Buy
2023
Q3
$1.07M Sell
2023
Q2
$1.12M Buy
2023
Q1
$949K Sell
2022
Q4
$933K Buy
2022
Q3
$809K Buy
2022
Q2
$668K Sell
2022
Q1
$838K Buy
2021
Q4
$883K Buy
2021
Q3
$818K Buy
2021
Q2
$227K Buy