Hancock Whitney’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
$2.93M Hold
59,773
0.06% 229
2025
Q1
$2.97M Sell
59,773
-500
-0.8% -$24.8K 0.1% 153
2024
Q4
$3.02M Buy
60,273
+790
+1% +$39.6K 0.1% 149
2024
Q3
$3.04M Buy
59,483
+790
+1% +$40.4K 0.1% 146
2024
Q2
$2.94M Buy
58,693
+3,080
+6% +$154K 0.1% 144
2024
Q1
$2.81M Sell
55,613
-1,975
-3% -$99.9K 0.1% 154
2023
Q4
$2.94M Buy
57,588
+510
+0.9% +$26K 0.11% 151
2023
Q3
$2.75M Buy
57,078
+3,800
+7% +$183K 0.11% 147
2023
Q2
$2.68M Buy
53,278
+1,688
+3% +$84.8K 0.11% 156
2023
Q1
$2.61M Buy
51,590
+1,099
+2% +$55.7K 0.1% 164
2022
Q4
$2.5M Buy
+50,491
New +$2.5M 0.1% 180