Fisher Asset Management’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
$3.62M Sell
73,853
-12,234
-14% -$600K ﹤0.01% 519
2025
Q1
$4.27M Buy
86,087
+12,641
+17% +$627K ﹤0.01% 502
2024
Q4
$3.68M Buy
73,446
+26,531
+57% +$1.33M ﹤0.01% 525
2024
Q3
$2.4M Buy
46,915
+6,444
+16% +$329K ﹤0.01% 557
2024
Q2
$2.03M Sell
40,471
-3,549
-8% -$178K ﹤0.01% 578
2024
Q1
$2.23M Buy
44,020
+4,024
+10% +$204K ﹤0.01% 582
2023
Q4
$2.04M Buy
39,996
+28,297
+242% +$1.44M ﹤0.01% 587
2023
Q3
$563K Sell
11,699
-1,792
-13% -$86.2K ﹤0.01% 836
2023
Q2
$678K Buy
13,491
+5,665
+72% +$285K ﹤0.01% 836
2023
Q1
$396K Sell
7,826
-1,943
-20% -$98.4K ﹤0.01% 883
2022
Q4
$483K Sell
9,769
-3,523
-27% -$174K ﹤0.01% 840
2022
Q3
$640K Buy
13,292
+2,603
+24% +$125K ﹤0.01% 724
2022
Q2
$534K Sell
10,689
-781
-7% -$39K ﹤0.01% 709
2022
Q1
$591K Sell
11,470
-2,071
-15% -$107K ﹤0.01% 705
2021
Q4
$744K Buy
13,541
+3,933
+41% +$216K ﹤0.01% 687
2021
Q3
$526K Sell
9,608
-68
-0.7% -$3.72K ﹤0.01% 727
2021
Q2
$535K Sell
9,676
-956
-9% -$52.9K ﹤0.01% 709
2021
Q1
$581K Sell
10,632
-37,506
-78% -$2.05M ﹤0.01% 683
2020
Q4
$2.66M Buy
48,138
+39,395
+451% +$2.17M ﹤0.01% 481
2020
Q3
$476K Sell
8,743
-1,402
-14% -$76.3K ﹤0.01% 666
2020
Q2
$549K Buy
10,145
+2,132
+27% +$115K ﹤0.01% 641
2020
Q1
$424K Sell
8,013
-45
-0.6% -$2.38K ﹤0.01% 636
2019
Q4
$431K Sell
8,058
-1,541
-16% -$82.4K ﹤0.01% 683
2019
Q3
$515K Buy
9,599
+367
+4% +$19.7K ﹤0.01% 683
2019
Q2
$490K Buy
9,232
+3,291
+55% +$175K ﹤0.01% 671
2019
Q1
$310K Sell
5,941
-2,223
-27% -$116K ﹤0.01% 706
2018
Q4
$417K Buy
+8,164
New +$417K ﹤0.01% 674