GSIS
Global Strategic Investment Solutions’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 | $28M | Buy |
571,274
+491,333
| +615% | +$24.1M | 2.99% | 10 |
|
|
2025
Q1 | $3.97M | Buy |
79,941
+5,844
| +8% | +$290K | 0.46% | 36 |
|
|
2024
Q4 | $3.71M | Buy |
74,097
+32,394
| +78% | +$1.62M | 0.43% | 40 |
|
|
2024
Q3 | $2.13M | Buy |
41,703
+77
| +0.2% | +$3.94K | 0.25% | 48 |
|
|
2024
Q2 | $2.09M | Buy |
41,626
+18,941
| +83% | +$949K | 0.25% | 49 |
|
|
2024
Q1 | $1.15M | Buy |
22,685
+10,624
| +88% | +$538K | 0.13% | 67 |
|
|
2023
Q4 | $616K | Sell |
12,061
-403,075
| -97% | -$20.6M | 0.08% | 80 |
|
|
2023
Q3 | $20M | Buy |
+415,136
| New | +$20M | 2.57% | 11 |
|