Full Sail Capital’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 | $65.8M | Sell |
1,341,714
-83,239
| -6% | -$4.08M | 3.8% | 6 |
|
|
2025
Q1 | $70.7M | Buy |
1,424,953
+68,149
| +5% | +$3.38M | 4.57% | 3 |
|
|
2024
Q4 | $68M | Buy |
1,356,804
+113,655
| +9% | +$5.7M | 4.33% | 4 |
|
|
2024
Q3 | $63.5M | Buy |
1,243,149
+89,647
| +8% | +$4.58M | 4.07% | 7 |
|
|
2024
Q2 | $57.8M | Buy |
1,153,502
+91,453
| +9% | +$4.58M | 3.89% | 7 |
|
|
2024
Q1 | $53.7M | Buy |
1,062,049
+161,413
| +18% | +$8.17M | 3.75% | 7 |
|
|
2023
Q4 | $46M | Buy |
900,636
+518,472
| +136% | +$26.5M | 3.49% | 7 |
|
|
2023
Q3 | $18.4M | Buy |
382,164
+21,212
| +6% | +$1.02M | 1.6% | 22 |
|
|
2023
Q2 | $18.1M | Sell |
360,952
-70,046
| -16% | -$3.52M | 1.55% | 23 |
|
|
2023
Q1 | $21.8M | Sell |
430,998
-19,313
| -4% | -$978K | 1.97% | 16 |
|
|
2022
Q4 | $22.3M | Sell |
450,311
-157,728
| -26% | -$7.81M | 2.11% | 15 |
|
|
2022
Q3 | $29.3M | Sell |
608,039
-31,205
| -5% | -$1.5M | 3.03% | 9 |
|
|
2022
Q2 | $31.9M | Buy |
639,244
+465,076
| +267% | +$23.2M | 3.08% | 6 |
|
|
2022
Q1 | $8.98M | Buy |
+174,168
| New | +$8.98M | 0.75% | 39 |
|