Mariner’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 | $160M | Buy |
3,258,439
+116,197
| +4% | +$5.7M | 0.23% | 81 |
|
|
2025
Q1 | $156M | Buy |
3,142,242
+143,898
| +5% | +$7.14M | 0.26% | 78 |
|
|
2024
Q4 | $150M | Buy |
2,998,344
+473,532
| +19% | +$23.7M | 0.25% | 78 |
|
|
2024
Q3 | $129M | Buy |
2,524,812
+133,024
| +6% | +$6.8M | 0.23% | 85 |
|
|
2024
Q2 | $120M | Buy |
2,391,788
+165,404
| +7% | +$8.29M | 0.23% | 84 |
|
|
2024
Q1 | $113M | Sell |
2,226,384
-178,598
| -7% | -$9.04M | 0.23% | 90 |
|
|
2023
Q4 | $123M | Sell |
2,404,982
-192,691
| -7% | -$9.84M | 0.29% | 73 |
|
|
2023
Q3 | $125M | Buy |
2,597,673
+135,766
| +6% | +$6.53M | 0.34% | 67 |
|
|
2023
Q2 | $124M | Buy |
2,461,907
+214,052
| +10% | +$10.7M | 0.33% | 71 |
|
|
2023
Q1 | $114M | Buy |
2,247,855
+47,982
| +2% | +$2.43M | 0.33% | 69 |
|
|
2022
Q4 | $109M | Sell |
2,199,873
-247,504
| -10% | -$12.2M | 0.35% | 69 |
|
|
2022
Q3 | $118M | Buy |
2,447,377
+868,624
| +55% | +$41.8M | 0.47% | 47 |
|
|
2022
Q2 | $78.8M | Buy |
1,578,753
+698,159
| +79% | +$34.9M | 0.32% | 77 |
|
|
2022
Q1 | $45.4M | Buy |
880,594
+140,849
| +19% | +$7.26M | 0.17% | 132 |
|
|
2021
Q4 | $40.6M | Buy |
739,745
+165,577
| +29% | +$9.09M | 0.17% | 138 |
|
|
2021
Q3 | $31.4M | Buy |
574,168
+539,550
| +1,559% | +$29.6M | 0.16% | 151 |
|
|
2021
Q2 | $1.91M | Buy |
34,618
+6,385
| +23% | +$353K | 0.01% | 504 |
|
|
2021
Q1 | $1.54M | Buy |
28,233
+17,183
| +156% | +$939K | 0.01% | 512 |
|
|
2020
Q4 | $610K | Buy |
+11,050
| New | +$610K | ﹤0.01% | 648 |
|