First Trust Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
11,052
+4,878
| +79% | +$239K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $306K | Sell |
6,174
-36
| -0.6% | -$1.79K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $311K | Buy |
+6,210
| New | +$311K | ﹤0.01% | 2375 |
|
|
2024
Q3 | – | Sell |
-4,045
| Closed | -$203K | – | 2492 |
|
|
2024
Q2 | $203K | Buy |
+4,045
| New | +$203K | ﹤0.01% | 2250 |
|
|
2022
Q4 | – | Sell |
-4,186
| Closed | -$202K | – | 2571 |
|
|
2022
Q3 | $202K | Sell |
4,186
-150
| -3% | -$7.24K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $216K | Sell |
4,336
-234
| -5% | -$11.7K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $236K | Sell |
4,570
-242
| -5% | -$12.5K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $264K | Buy |
4,812
+93
| +2% | +$5.1K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $258K | Buy |
+4,719
| New | +$258K | ﹤0.01% | 2407 |
|
|
2019
Q3 | – | Sell |
-4,093
| Closed | -$217K | – | 2490 |
|
|
2019
Q2 | $217K | Sell |
4,093
-159
| -4% | -$8.43K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $222K | Sell |
4,252
-393
| -8% | -$20.5K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $237K | Sell |
4,645
-64
| -1% | -$3.27K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $238K | Buy |
+4,709
| New | +$238K | ﹤0.01% | 2352 |
|
|
2016
Q4 | – | Sell |
-4,204
| Closed | -$219K | – | 2512 |
|
|
2016
Q3 | $219K | Buy |
+4,204
| New | +$219K | ﹤0.01% | 2213 |
|