GenTrust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$52.7M Buy
2025
Q1
$45.5M Buy
2024
Q4
$35.7M Buy
2024
Q3
$36M Buy
2024
Q2
$30.1M Buy
2024
Q1
$18M Buy
2023
Q4
$15.1M Sell
2023
Q3
$18M Buy
2023
Q2
$15M Buy
2023
Q1
$7.52M Buy
2022
Q4
$769K Buy
2022
Q3
$238K Hold
2022
Q2
$247K Sell
2022
Q1
$255K Sell
2021
Q4
$424K Sell
2021
Q3
$932K Buy