First Merchants Corp’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 | $544K | Sell |
11,095
-40,000
| -78% | -$1.96M | 0.02% | 262 |
|
2025
Q1 | $2.54M | Sell |
51,095
-405
| -0.8% | -$20.1K | 0.1% | 153 |
|
2024
Q4 | $2.58M | Sell |
51,500
-642
| -1% | -$32.2K | 0.1% | 158 |
|
2024
Q3 | $2.67M | Buy |
52,142
+39,158
| +302% | +$2M | 0.1% | 160 |
|
2024
Q2 | $651K | Sell |
12,984
-142
| -1% | -$7.12K | 0.03% | 256 |
|
2024
Q1 | $664K | Sell |
13,126
-1,700
| -11% | -$86K | 0.05% | 162 |
|
2023
Q4 | $757K | Buy |
14,826
+526
| +4% | +$26.8K | 0.06% | 157 |
|
2023
Q3 | $688K | Sell |
14,300
-2,900
| -17% | -$139K | 0.06% | 154 |
|
2023
Q2 | $864K | Buy |
17,200
+1,500
| +10% | +$75.3K | 0.07% | 151 |
|
2023
Q1 | $795K | Hold |
15,700
| – | – | 0.07% | 156 |
|
2022
Q4 | $777K | Buy |
15,700
+7,200
| +85% | +$356K | 0.07% | 158 |
|
2022
Q3 | $409K | Buy |
8,500
+2,000
| +31% | +$96.2K | 0.04% | 189 |
|
2022
Q2 | $324K | Hold |
6,500
| – | – | 0.03% | 201 |
|
2022
Q1 | $335K | Buy |
6,500
+1,250
| +24% | +$64.4K | 0.03% | 204 |
|
2021
Q4 | $288K | Buy |
5,250
+1,250
| +31% | +$68.6K | 0.02% | 216 |
|
2021
Q3 | $219K | Buy |
4,000
+300
| +8% | +$16.4K | 0.01% | 231 |
|
2021
Q2 | $205K | Buy |
+3,700
| New | +$205K | 0.01% | 238 |
|