KeyBank National Association’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 | $14.1M | Buy |
286,941
+127,895
| +80% | +$6.27M | 0.05% | 207 |
|
|
2025
Q1 | $7.89M | Sell |
159,046
-13,978
| -8% | -$694K | 0.03% | 247 |
|
|
2024
Q4 | $8.67M | Buy |
173,024
+120,085
| +227% | +$6.02M | 0.03% | 243 |
|
|
2024
Q3 | $2.71M | Buy |
52,939
+14,778
| +39% | +$755K | 0.01% | 375 |
|
|
2024
Q2 | $1.91M | Sell |
38,161
-4,849
| -11% | -$243K | 0.01% | 416 |
|
|
2024
Q1 | $2.18M | Buy |
43,010
+5,390
| +14% | +$273K | 0.01% | 394 |
|
|
2023
Q4 | $1.92M | Sell |
37,620
-7,808
| -17% | -$399K | 0.01% | 404 |
|
|
2023
Q3 | $2.19M | Buy |
45,428
+7,121
| +19% | +$343K | 0.01% | 358 |
|
|
2023
Q2 | $1.92M | Buy |
38,307
+1,081
| +3% | +$54.3K | 0.01% | 380 |
|
|
2023
Q1 | $1.89M | Buy |
37,226
+1,053
| +3% | +$53.3K | 0.01% | 382 |
|
|
2022
Q4 | $1.79M | Buy |
36,173
+2,034
| +6% | +$101K | 0.01% | 376 |
|
|
2022
Q3 | $1.64M | Hold |
34,139
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $1.7M | Buy |
34,139
+748
| +2% | +$37.3K | 0.01% | 379 |
|
|
2022
Q1 | $1.72M | Sell |
33,391
-4,987
| -13% | -$257K | 0.01% | 396 |
|
|
2021
Q4 | $2.11M | Buy |
38,378
+841
| +2% | +$46.2K | 0.01% | 383 |
|
|
2021
Q3 | $2.06M | Buy |
37,537
+5,421
| +17% | +$297K | 0.01% | 378 |
|
|
2021
Q2 | $1.78M | Buy |
32,116
+23,475
| +272% | +$1.3M | 0.01% | 403 |
|
|
2021
Q1 | $472K | Hold |
8,641
| – | – | ﹤0.01% | 809 |
|
|
2020
Q4 | $477K | Buy |
+8,641
| New | +$477K | ﹤0.01% | 781 |
|