MG
Mather Group’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 | $42.4M | Sell |
865,400
-109,680
| -11% | -$5.38M | 0.45% | 32 |
|
|
2025
Q1 | $48.4M | Buy |
975,080
+12,356
| +1% | +$613K | 0.56% | 27 |
|
|
2024
Q4 | $48.3M | Buy |
962,724
+23,398
| +2% | +$1.17M | 0.63% | 28 |
|
|
2024
Q3 | $48M | Buy |
939,326
+25,698
| +3% | +$1.31M | 0.62% | 28 |
|
|
2024
Q2 | $46.2M | Buy |
913,628
+65,393
| +8% | +$3.31M | 0.57% | 26 |
|
|
2024
Q1 | $43.3M | Sell |
848,235
-1,768
| -0.2% | -$90.3K | 0.68% | 22 |
|
|
2023
Q4 | $43.4M | Buy |
850,003
+344,724
| +68% | +$17.6M | 0.68% | 23 |
|
|
2023
Q3 | $24.3M | Buy |
505,279
+60,558
| +14% | +$2.91M | 0.43% | 30 |
|
|
2023
Q2 | $22.3M | Sell |
444,721
-15,051
| -3% | -$756K | 0.36% | 33 |
|
|
2023
Q1 | $23.3M | Buy |
459,772
+37,024
| +9% | +$1.88M | 0.41% | 29 |
|
|
2022
Q4 | $20.9M | Sell |
422,748
-4,010
| -0.9% | -$198K | 0.4% | 30 |
|
|
2022
Q3 | $20.5M | Buy |
426,758
+103,511
| +32% | +$4.98M | 0.44% | 28 |
|
|
2022
Q2 | $16.1M | Buy |
323,247
+45,608
| +16% | +$2.28M | 0.37% | 29 |
|
|
2022
Q1 | $14.3M | Sell |
277,639
-89,871
| -24% | -$4.63M | 0.28% | 35 |
|
|
2021
Q4 | $20.2M | Buy |
367,510
+44,621
| +14% | +$2.45M | 0.4% | 28 |
|
|
2021
Q3 | $17.7M | Buy |
322,889
+27,997
| +9% | +$1.53M | 0.43% | 26 |
|
|
2021
Q2 | $16.3M | Buy |
294,892
+35,233
| +14% | +$1.95M | 0.41% | 24 |
|
|
2021
Q1 | $14.2M | Buy |
259,659
+34,901
| +16% | +$1.91M | 0.4% | 22 |
|
|
2020
Q4 | $12.4M | Buy |
224,758
+32,475
| +17% | +$1.79M | 0.4% | 22 |
|
|
2020
Q3 | $10.5M | Buy |
192,283
+47,625
| +33% | +$2.59M | 0.41% | 23 |
|
|
2020
Q2 | $7.83M | Sell |
144,658
-35,718
| -20% | -$1.93M | 0.36% | 26 |
|
|
2020
Q1 | $9.54M | Sell |
180,376
-14,322
| -7% | -$758K | 0.67% | 23 |
|
|
2019
Q4 | $10.4M | Buy |
194,698
+18,533
| +11% | +$992K | 0.65% | 18 |
|
|
2019
Q3 | $9.45M | Buy |
176,165
+6,293
| +4% | +$337K | 0.69% | 18 |
|
|
2019
Q2 | $9.02M | Buy |
169,872
+24,477
| +17% | +$1.3M | 0.73% | 18 |
|
|
2019
Q1 | $7.58M | Buy |
145,395
+29,224
| +25% | +$1.52M | 0.63% | 20 |
|
|
2018
Q4 | $5.93M | Buy |
116,171
+36,354
| +46% | +$1.86M | 0.54% | 20 |
|
|
2018
Q3 | $4.03M | Buy |
+79,817
| New | +$4.03M | 0.36% | 18 |
|