First Horizon Advisors’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 | $15.8M | Buy |
321,315
+18,935
| +6% | +$928K | 0.41% | 79 |
|
|
2025
Q1 | $15M | Sell |
302,380
-50,415
| -14% | -$2.5M | 0.42% | 79 |
|
|
2024
Q4 | $17.7M | Sell |
352,795
-2,556
| -0.7% | -$128K | 0.5% | 67 |
|
|
2024
Q3 | $18.2M | Buy |
355,351
+20,878
| +6% | +$1.07M | 0.5% | 68 |
|
|
2024
Q2 | $16.8M | Buy |
334,473
+56,029
| +20% | +$2.81M | 0.51% | 66 |
|
|
2024
Q1 | $14.1M | Buy |
278,444
+5,666
| +2% | +$287K | 0.44% | 76 |
|
|
2023
Q4 | $13.9M | Sell |
272,778
-20,353
| -7% | -$1.04M | 0.46% | 72 |
|
|
2023
Q3 | $14.1M | Sell |
293,131
-3,850
| -1% | -$185K | 0.51% | 62 |
|
|
2023
Q2 | $14.9M | Buy |
296,981
+14,396
| +5% | +$723K | 0.52% | 59 |
|
|
2023
Q1 | $14.3M | Buy |
282,585
+1,592
| +0.6% | +$80.7K | 0.51% | 60 |
|
|
2022
Q4 | $13.9M | Buy |
280,993
+233,469
| +491% | +$11.6M | 0.51% | 57 |
|
|
2022
Q3 | $2.29M | Sell |
47,524
-48,495
| -51% | -$2.33M | 0.09% | 197 |
|
|
2022
Q2 | $4.79M | Sell |
96,019
-3,096
| -3% | -$155K | 0.17% | 148 |
|
|
2022
Q1 | $5.11M | Buy |
99,115
+4,012
| +4% | +$207K | 0.28% | 113 |
|
|
2021
Q4 | $5.22M | Buy |
95,103
+6,065
| +7% | +$333K | 0.16% | 163 |
|
|
2021
Q3 | $4.88M | Buy |
89,038
+87,033
| +4,341% | +$4.77M | 0.16% | 169 |
|
|
2021
Q2 | $111K | Buy |
2,005
+405
| +25% | +$22.4K | 0.01% | 523 |
|
|
2021
Q1 | $87K | Buy |
+1,600
| New | +$87K | 0.01% | 556 |
|
|
2018
Q3 | – | Sell |
-703
| Closed | -$36K | – | 1593 |
|
|
2018
Q2 | $36K | Buy |
+703
| New | +$36K | ﹤0.01% | 672 |
|