Glenview Trust’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 | $3.39M | Buy |
69,173
+4,138
| +6% | +$203K | 0.06% | 177 |
|
2025
Q1 | $3.23M | Buy |
65,035
+35,321
| +119% | +$1.75M | 0.06% | 171 |
|
2024
Q4 | $1.49M | Buy |
29,714
+13,628
| +85% | +$683K | 0.03% | 235 |
|
2024
Q3 | $822K | Buy |
16,086
+4,957
| +45% | +$253K | 0.02% | 287 |
|
2024
Q2 | $558K | Sell |
11,129
-179
| -2% | -$8.97K | 0.01% | 333 |
|
2024
Q1 | $572K | Buy |
11,308
+4,088
| +57% | +$207K | 0.01% | 331 |
|
2023
Q4 | $369K | Buy |
7,220
+923
| +15% | +$47.1K | 0.01% | 378 |
|
2023
Q3 | $303K | Buy |
+6,297
| New | +$303K | 0.01% | 377 |
|
2023
Q1 | – | Sell |
-8,509
| Closed | -$421K | – | 454 |
|
2022
Q4 | $421K | Hold |
8,509
| – | – | 0.01% | 324 |
|
2022
Q3 | $410K | Sell |
8,509
-2,526
| -23% | -$122K | 0.02% | 305 |
|
2022
Q2 | $551K | Hold |
11,035
| – | – | 0.02% | 267 |
|
2022
Q1 | $569K | Buy |
+11,035
| New | +$569K | 0.02% | 278 |
|