Millennium Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,585
| Closed | -$1.72M | – | 6527 |
|
|
2025
Q1 | $1.72M | Buy |
34,585
+25,013
| +261% | +$1.25M | ﹤0.01% | 3924 |
|
|
2024
Q4 | $480K | Buy |
9,572
+4,128
| +76% | +$209K | ﹤0.01% | 4785 |
|
|
2024
Q3 | $278K | Buy |
+5,444
| New | +$276K | ﹤0.01% | 5242 |
|
|
2023
Q4 | – | Sell |
-32,389
| Closed | -$1.56M | – | 6751 |
|
|
2023
Q3 | $1.56M | Buy |
32,389
+17,534
| +118% | +$869K | ﹤0.01% | 3803 |
|
|
2023
Q2 | $746K | Buy |
14,855
+7,341
| +98% | +$369K | ﹤0.01% | 4258 |
|
|
2023
Q1 | $381K | Buy |
+7,514
| New | +$377K | ﹤0.01% | 4756 |
|
|
2022
Q4 | – | Sell |
-13,682
| Closed | -$659K | – | 7224 |
|
|
2022
Q3 | $659K | Buy |
+13,682
| New | +$684K | ﹤0.01% | 4717 |
|
|
2022
Q1 | – | Sell |
-25,035
| Closed | -$1.38M | – | 7656 |
|
|
2021
Q4 | $1.38M | Sell |
25,035
-80,703
| -76% | -$4.42M | ﹤0.01% | 4108 |
|
|
2021
Q3 | $5.79M | Buy |
105,738
+38,747
| +58% | +$2.14M | 0.01% | 2699 |
|
|
2021
Q2 | $3.71M | Buy |
66,991
+43,620
| +187% | +$2.4M | ﹤0.01% | 3159 |
|
|
2021
Q1 | $1.28M | Sell |
23,371
-64,714
| -73% | -$3.56M | ﹤0.01% | 3975 |
|
|
2020
Q4 | $4.86M | Buy |
88,085
+54,764
| +164% | +$2.99M | 0.01% | 2471 |
|
|
2020
Q3 | $1.81K | Buy |
+33,321
| New | +$1.82M | ﹤0.01% | 2673 |
|
|
2020
Q1 | – | Sell |
-10,848
| Closed | -$581K | – | 4566 |
|
|
2019
Q4 | $581K | Buy |
+10,848
| New | +$581K | ﹤0.01% | 3296 |
|
|
2019
Q3 | – | Sell |
-4,095
| Closed | -$217K | – | 4603 |
|
|
2019
Q2 | $217K | Buy |
+4,095
| New | +$215K | ﹤0.01% | 3718 |
|
|
2018
Q1 | – | Sell |
-8,507
| Closed | -$440K | – | 4129 |
|
|
2017
Q4 | $440K | Buy |
+8,507
| New | +$439K | ﹤0.01% | 3157 |
|
|
2017
Q2 | – | Sell |
-11,481
| Closed | -$581K | – | 3923 |
|
|
2017
Q1 | $581K | Buy |
+11,481
| New | +$579K | ﹤0.01% | 2734 |
|
Other funds holding VTEB
