Lazard Frères Gestion’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 | – | Sell |
-37,500
| Closed | -$1.86M | – | 69 |
|
2025
Q1 | $1.86M | Hold |
37,500
| – | – | 0.05% | 64 |
|
2024
Q4 | $1.88M | Hold |
37,500
| – | – | 0.04% | 61 |
|
2024
Q3 | $1.92M | Hold |
37,500
| – | – | 0.04% | 57 |
|
2024
Q2 | $1.89M | Hold |
37,500
| – | – | 0.04% | 54 |
|
2024
Q1 | $1.9M | Hold |
37,500
| – | – | 0.05% | 50 |
|
2023
Q4 | $1.91M | Sell |
37,500
-2,500
| -6% | -$128K | 0.06% | 48 |
|
2023
Q3 | $1.92M | Buy |
+40,000
| New | +$1.92M | 0.06% | 49 |
|