Franklin Resources’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 | $337M | Sell |
6,871,298
-197,395
| -3% | -$9.68M | 0.09% | 221 |
|
|
2025
Q1 | $351M | Buy |
7,068,693
+326,372
| +5% | +$16.2M | 0.1% | 207 |
|
|
2024
Q4 | $338M | Buy |
6,742,321
+1,420,106
| +27% | +$71.2M | 0.09% | 218 |
|
|
2024
Q3 | $269M | Buy |
5,322,215
+818,486
| +18% | +$41.4M | 0.08% | 248 |
|
|
2024
Q2 | $226M | Sell |
4,503,729
-10,723
| -0.2% | -$537K | 0.07% | 265 |
|
|
2024
Q1 | $228M | Buy |
4,514,452
+728,049
| +19% | +$36.8M | 0.07% | 257 |
|
|
2023
Q4 | $193M | Sell |
3,786,403
-24,609
| -0.6% | -$1.26M | 0.09% | 238 |
|
|
2023
Q3 | $183M | Buy |
3,811,012
+296,371
| +8% | +$14.3M | 0.09% | 238 |
|
|
2023
Q2 | $177M | Sell |
3,514,641
-210,866
| -6% | -$10.6M | 0.08% | 257 |
|
|
2023
Q1 | $189M | Buy |
3,725,507
+685,193
| +23% | +$34.7M | 0.09% | 245 |
|
|
2022
Q4 | $150M | Buy |
+3,040,314
| New | +$150M | 0.08% | 292 |
|
|
2022
Q3 | – | Sell |
-8,870
| Closed | -$443K | – | 2410 |
|
|
2022
Q2 | $443K | Hold |
8,870
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q1 | $457K | Hold |
8,870
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q4 | $487K | Hold |
8,870
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q3 | $486K | Hold |
8,870
| – | – | ﹤0.01% | 1885 |
|
|
2021
Q2 | $491K | Hold |
8,870
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q1 | $485K | Hold |
8,870
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q4 | $490K | Buy |
+8,870
| New | +$490K | ﹤0.01% | 1549 |
|