Kayne Anderson Rudnick Investment Management’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
Q1 | – | Sell |
-241
| Closed | -$12.1K | – | 1021 |
|
|
2024
Q4 | $12.1K | Hold |
241
| – | – | ﹤0.01% | 667 |
|
|
2024
Q3 | $12.3K | Hold |
241
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $12.1K | Hold |
241
| – | – | ﹤0.01% | 618 |
|
|
2024
Q1 | $12.2K | Hold |
241
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $12.3K | Hold |
241
| – | – | ﹤0.01% | 602 |
|
|
2023
Q3 | $11.6K | Hold |
241
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $12.1K | Buy |
+241
| New | +$12.1K | ﹤0.01% | 578 |
|
|
2023
Q1 | – | Sell |
-21,819
| Closed | -$1.08M | – | 813 |
|
|
2022
Q4 | $1.08M | Buy |
+21,819
| New | +$1.08M | ﹤0.01% | 359 |
|
|
2022
Q3 | – | Sell |
-28,560
| Closed | -$1.42M | – | 670 |
|
|
2022
Q2 | $1.42M | Buy |
+28,560
| New | +$1.42M | ﹤0.01% | 328 |
|
|
2022
Q1 | – | Sell |
-1,939
| Closed | -$107K | – | 730 |
|
|
2021
Q4 | $107K | Hold |
1,939
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $106K | Hold |
1,939
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $107K | Hold |
1,939
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $106K | Buy |
+1,939
| New | +$106K | ﹤0.01% | 416 |
|