LPL Financial’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 | $314M | Buy |
6,410,501
+453,473
| +8% | +$22.2M | 0.1% | 182 |
|
|
2025
Q1 | $296M | Buy |
5,957,028
+545,244
| +10% | +$27.1M | 0.11% | 169 |
|
|
2024
Q4 | $271M | Buy |
5,411,784
+421,714
| +8% | +$21.1M | 0.11% | 165 |
|
|
2024
Q3 | $255M | Buy |
4,990,070
+433,676
| +10% | +$22.2M | 0.11% | 161 |
|
|
2024
Q2 | $228M | Buy |
4,556,394
+434,513
| +11% | +$21.8M | 0.11% | 161 |
|
|
2024
Q1 | $209M | Buy |
4,121,881
+1,482,759
| +56% | +$75M | 0.11% | 166 |
|
|
2023
Q4 | $135M | Buy |
2,639,122
+69,489
| +3% | +$3.55M | 0.08% | 216 |
|
|
2023
Q3 | $124M | Buy |
2,569,633
+258,246
| +11% | +$12.4M | 0.09% | 207 |
|
|
2023
Q2 | $116M | Buy |
2,311,387
+184,012
| +9% | +$9.24M | 0.08% | 223 |
|
|
2023
Q1 | $108M | Buy |
2,127,375
+171,792
| +9% | +$8.7M | 0.08% | 217 |
|
|
2022
Q4 | $96.8M | Buy |
1,955,583
+311,948
| +19% | +$15.4M | 0.08% | 222 |
|
|
2022
Q3 | $79.1M | Buy |
1,643,635
+233,321
| +17% | +$11.2M | 0.08% | 238 |
|
|
2022
Q2 | $70.4M | Sell |
1,410,314
-145,002
| -9% | -$7.24M | 0.07% | 268 |
|
|
2022
Q1 | $80.2M | Buy |
1,555,316
+305,765
| +24% | +$15.8M | 0.07% | 263 |
|
|
2021
Q4 | $68.6M | Buy |
1,249,551
+60,234
| +5% | +$3.31M | 0.06% | 302 |
|
|
2021
Q3 | $65.1M | Buy |
1,189,317
+185,596
| +18% | +$10.2M | 0.06% | 290 |
|
|
2021
Q2 | $55.5M | Buy |
1,003,721
+150,872
| +18% | +$8.34M | 0.06% | 308 |
|
|
2021
Q1 | $46.6M | Buy |
852,849
+122,229
| +17% | +$6.68M | 0.05% | 313 |
|
|
2020
Q4 | $40.3M | Buy |
730,620
+55,793
| +8% | +$3.08M | 0.05% | 297 |
|
|
2020
Q3 | $36.7M | Buy |
674,827
+59,292
| +10% | +$3.23M | 0.06% | 284 |
|
|
2020
Q2 | $33.3M | Sell |
615,535
-66,725
| -10% | -$3.61M | 0.06% | 273 |
|
|
2020
Q1 | $36.1M | Buy |
682,260
+38,066
| +6% | +$2.01M | 0.08% | 224 |
|
|
2019
Q4 | $34.5M | Buy |
644,194
+54,733
| +9% | +$2.93M | 0.06% | 248 |
|
|
2019
Q3 | $31.6M | Buy |
589,461
+95,033
| +19% | +$5.1M | 0.06% | 243 |
|
|
2019
Q2 | $26.2M | Buy |
494,428
+116,937
| +31% | +$6.21M | 0.06% | 271 |
|
|
2019
Q1 | $19.7M | Buy |
377,491
+40,899
| +12% | +$2.13M | 0.04% | 316 |
|
|
2018
Q4 | $17.2M | Buy |
336,592
+47,031
| +16% | +$2.4M | 0.05% | 305 |
|
|
2018
Q3 | $14.6M | Buy |
289,561
+33,924
| +13% | +$1.71M | 0.04% | 371 |
|
|
2018
Q2 | $13M | Buy |
255,637
+33,697
| +15% | +$1.72M | 0.03% | 382 |
|
|
2018
Q1 | $11.3M | Buy |
221,940
+35,498
| +19% | +$1.8M | 0.03% | 417 |
|
|
2017
Q4 | $9.63M | Buy |
186,442
+42,797
| +30% | +$2.21M | 0.03% | 425 |
|
|
2017
Q3 | $7.42M | Buy |
143,645
+2,234
| +2% | +$115K | 0.03% | 462 |
|
|
2017
Q2 | $7.26M | Buy |
141,411
+8,899
| +7% | +$457K | 0.03% | 447 |
|
|
2017
Q1 | $6.71M | Buy |
132,512
+82,840
| +167% | +$4.2M | 0.05% | 342 |
|
|
2016
Q4 | $2.49M | Buy |
49,672
+5,741
| +13% | +$288K | 0.02% | 688 |
|
|
2016
Q3 | $2.29M | Buy |
43,931
+11,918
| +37% | +$620K | 0.02% | 702 |
|
|
2016
Q2 | $1.69M | Sell |
32,013
-12,622
| -28% | -$667K | 0.01% | 850 |
|
|
2016
Q1 | $2.3M | Buy |
44,635
+19,503
| +78% | +$1.01M | 0.01% | 1113 |
|
|
2015
Q4 | $1.29M | Buy |
+25,132
| New | +$1.29M | ﹤0.01% | 1474 |
|