HighTower Advisors’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 | $112M | Sell |
2,293,134
-634,399
| -22% | -$31.1M | 0.14% | 158 |
|
|
2025
Q1 | $145M | Buy |
2,927,533
+150,061
| +5% | +$7.45M | 0.2% | 116 |
|
|
2024
Q4 | $139M | Buy |
2,777,472
+817,486
| +42% | +$41M | 0.19% | 118 |
|
|
2024
Q3 | $100M | Buy |
1,959,986
+118,433
| +6% | +$6.05M | 0.14% | 158 |
|
|
2024
Q2 | $92.3M | Buy |
1,841,553
+44,649
| +2% | +$2.24M | 0.14% | 160 |
|
|
2024
Q1 | $90.9M | Buy |
1,796,904
+169,390
| +10% | +$8.57M | 0.15% | 157 |
|
|
2023
Q4 | $83.1M | Buy |
1,627,514
+455,047
| +39% | +$23.2M | 0.14% | 155 |
|
|
2023
Q3 | $56.4M | Buy |
1,172,467
+210,142
| +22% | +$10.1M | 0.11% | 204 |
|
|
2023
Q2 | $48.3M | Buy |
962,325
+617,649
| +179% | +$31M | 0.1% | 221 |
|
|
2023
Q1 | $17.5M | Buy |
344,676
+40,454
| +13% | +$2.05M | 0.04% | 444 |
|
|
2022
Q4 | $15M | Buy |
304,222
+70,241
| +30% | +$3.47M | 0.03% | 481 |
|
|
2022
Q3 | $11.3M | Buy |
233,981
+2,930
| +1% | +$141K | 0.03% | 525 |
|
|
2022
Q2 | $11.5M | Sell |
231,051
-212,112
| -48% | -$10.6M | 0.03% | 522 |
|
|
2022
Q1 | $22.8M | Buy |
443,163
+11,656
| +3% | +$601K | 0.05% | 341 |
|
|
2021
Q4 | $23.7M | Buy |
431,507
+361,848
| +519% | +$19.9M | 0.05% | 341 |
|
|
2021
Q3 | $3.82M | Buy |
69,659
+20,848
| +43% | +$1.14M | 0.01% | 936 |
|
|
2021
Q2 | $2.7M | Buy |
48,811
+24,392
| +100% | +$1.35M | 0.01% | 1066 |
|
|
2021
Q1 | $1.33M | Buy |
+24,419
| New | +$1.33M | ﹤0.01% | 1406 |
|
|
2020
Q4 | – | Sell |
-19,610
| Closed | -$1.07M | – | 2590 |
|
|
2020
Q3 | $1.07M | Buy |
19,610
+1,926
| +11% | +$105K | 0.01% | 1170 |
|
|
2020
Q2 | $958K | Sell |
17,684
-3,358
| -16% | -$182K | 0.01% | 1142 |
|
|
2020
Q1 | $1.11M | Sell |
21,042
-181,932
| -90% | -$9.62M | 0.01% | 953 |
|
|
2019
Q4 | $10.9M | Sell |
202,974
-22,992
| -10% | -$1.23M | 0.06% | 304 |
|
|
2019
Q3 | $12.1M | Buy |
225,966
+108,376
| +92% | +$5.81M | 0.07% | 291 |
|
|
2019
Q2 | $6.24M | Buy |
117,590
+90,224
| +330% | +$4.79M | 0.04% | 484 |
|
|
2019
Q1 | $1.43M | Sell |
27,366
-11,753
| -30% | -$613K | 0.01% | 981 |
|
|
2018
Q4 | $2M | Buy |
39,119
+14,013
| +56% | +$715K | 0.02% | 767 |
|
|
2018
Q3 | $1.27M | Sell |
25,106
-2,620
| -9% | -$132K | 0.01% | 1024 |
|
|
2018
Q2 | $1.41M | Buy |
27,726
+1,567
| +6% | +$79.9K | 0.01% | 978 |
|
|
2018
Q1 | $1.33M | Sell |
26,159
-149
| -0.6% | -$7.57K | 0.01% | 960 |
|
|
2017
Q4 | $1.36M | Buy |
26,308
+5,381
| +26% | +$278K | 0.01% | 963 |
|
|
2017
Q3 | $1.08M | Sell |
20,927
-6,788
| -24% | -$351K | 0.01% | 1056 |
|
|
2017
Q2 | $1.42M | Buy |
27,715
+2,721
| +11% | +$140K | 0.01% | 926 |
|
|
2017
Q1 | $1.27M | Buy |
24,994
+20,673
| +478% | +$1.05M | 0.01% | 934 |
|
|
2016
Q4 | $216K | Buy |
+4,321
| New | +$216K | ﹤0.01% | 1642 |
|