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 |
|