Members Trust’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 | $115M | Sell |
2,351,684
-71,892
| -3% | -$3.52M | 3.97% | 10 |
|
|
2025
Q1 | $120M | Sell |
2,423,576
-23,419
| -1% | -$1.16M | 4.19% | 10 |
|
|
2024
Q4 | $123M | Buy |
2,446,995
+10,222
| +0.4% | +$512K | 4.23% | 9 |
|
|
2024
Q3 | $125M | Sell |
2,436,773
-69,755
| -3% | -$3.57M | 4.04% | 9 |
|
|
2024
Q2 | $126M | Sell |
2,506,528
-173,656
| -6% | -$8.7M | 3.81% | 9 |
|
|
2024
Q1 | $136M | Buy |
2,680,184
+42,057
| +2% | +$2.13M | 4.04% | 10 |
|
|
2023
Q4 | $135M | Buy |
2,638,127
+701,710
| +36% | +$35.8M | 3.85% | 11 |
|
|
2023
Q3 | $93M | Buy |
+1,936,417
| New | +$93M | 2.71% | 12 |
|