MidWestOne Financial Group’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 | $947K | Hold |
19,310
| – | – | 0.12% | 163 |
|
|
2025
Q1 | $958K | Hold |
19,310
| – | – | 0.14% | 154 |
|
|
2024
Q4 | $968K | Buy |
19,310
+15,000
| +348% | +$752K | 0.14% | 154 |
|
|
2024
Q3 | $220K | Hold |
4,310
| – | – | 0.03% | 276 |
|
|
2024
Q2 | $216K | Sell |
4,310
-12,000
| -74% | -$601K | 0.04% | 276 |
|
|
2024
Q1 | $825K | Buy |
16,310
+12,000
| +278% | +$607K | 0.15% | 169 |
|
|
2023
Q4 | $220K | Sell |
4,310
-578
| -12% | -$29.5K | 0.04% | 266 |
|
|
2023
Q3 | $235K | Hold |
4,888
| – | – | 0.05% | 245 |
|
|
2023
Q2 | $245K | Sell |
4,888
-530
| -10% | -$26.6K | 0.05% | 241 |
|
|
2023
Q1 | $274K | Sell |
5,418
-11,970
| -69% | -$606K | 0.06% | 227 |
|
|
2022
Q4 | $861K | Buy |
+17,388
| New | +$861K | 0.19% | 127 |
|
|
2022
Q2 | – | Sell |
-45,302
| Closed | -$2.34M | – | 241 |
|
|
2022
Q1 | $2.34M | Buy |
45,302
+21,600
| +91% | +$1.11M | 0.5% | 35 |
|
|
2021
Q4 | $1.3M | Buy |
23,702
+1,318
| +6% | +$72.3K | 0.27% | 92 |
|
|
2021
Q3 | $1.23M | Hold |
22,384
| – | – | 0.29% | 79 |
|
|
2021
Q2 | $1.24M | Hold |
22,384
| – | – | 0.29% | 82 |
|
|
2021
Q1 | $1.22M | Sell |
22,384
-4,481
| -17% | -$245K | 0.3% | 82 |
|
|
2020
Q4 | $1.48M | Sell |
26,865
-1,673
| -6% | -$92.4K | 0.41% | 54 |
|
|
2020
Q3 | $1.55M | Buy |
+28,538
| New | +$1.55M | 0.52% | 43 |
|
|
2020
Q2 | – | Sell |
-27,406
| Closed | -$1.45M | – | 193 |
|
|
2020
Q1 | $1.45M | Sell |
27,406
-2,445
| -8% | -$129K | 0.53% | 36 |
|
|
2019
Q4 | $1.6M | Sell |
29,851
-5,612
| -16% | -$300K | 0.33% | 50 |
|
|
2019
Q3 | $1.9M | Hold |
35,463
| – | – | 0.59% | 28 |
|
|
2019
Q2 | $1.88M | Buy |
+35,463
| New | +$1.88M | 0.52% | 32 |
|