Millennium Management’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 | – | Sell |
-34,585
| Closed | -$1.72M | – | 4439 |
|
|
2025
Q1 | $1.72M | Buy |
34,585
+25,013
| +261% | +$1.24M | ﹤0.01% | 2688 |
|
|
2024
Q4 | $480K | Buy |
9,572
+4,128
| +76% | +$207K | ﹤0.01% | 3299 |
|
|
2024
Q3 | $278K | Buy |
+5,444
| New | +$278K | ﹤0.01% | 3589 |
|
|
2023
Q4 | – | Sell |
-32,389
| Closed | -$1.56M | – | 4576 |
|
|
2023
Q3 | $1.56M | Buy |
32,389
+17,534
| +118% | +$843K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $746K | Buy |
14,855
+7,341
| +98% | +$369K | ﹤0.01% | 3073 |
|
|
2023
Q1 | $381K | Buy |
+7,514
| New | +$381K | ﹤0.01% | 3547 |
|
|
2022
Q4 | – | Sell |
-13,682
| Closed | -$659K | – | 5267 |
|
|
2022
Q3 | $659K | Buy |
+13,682
| New | +$659K | ﹤0.01% | 3647 |
|
|
2022
Q1 | – | Sell |
-25,035
| Closed | -$1.38M | – | 5688 |
|
|
2021
Q4 | $1.38M | Sell |
25,035
-80,703
| -76% | -$4.43M | ﹤0.01% | 3238 |
|
|
2021
Q3 | $5.79M | Buy |
105,738
+38,747
| +58% | +$2.12M | ﹤0.01% | 2041 |
|
|
2021
Q2 | $3.71M | Buy |
66,991
+43,620
| +187% | +$2.41M | ﹤0.01% | 2471 |
|
|
2021
Q1 | $1.28M | Sell |
23,371
-64,714
| -73% | -$3.54M | ﹤0.01% | 3099 |
|
|
2020
Q4 | $4.86M | Buy |
88,085
+54,764
| +164% | +$3.02M | ﹤0.01% | 1925 |
|
|
2020
Q3 | $1.81K | Buy |
+33,321
| New | +$1.81K | ﹤0.01% | 2100 |
|
|
2020
Q1 | – | Sell |
-10,848
| Closed | -$581K | – | 3696 |
|
|
2019
Q4 | $581K | Buy |
+10,848
| New | +$581K | ﹤0.01% | 2677 |
|
|
2019
Q3 | – | Sell |
-4,095
| Closed | -$217K | – | 3831 |
|
|
2019
Q2 | $217K | Buy |
+4,095
| New | +$217K | ﹤0.01% | 3173 |
|
|
2018
Q1 | – | Sell |
-8,507
| Closed | -$440K | – | 3792 |
|
|
2017
Q4 | $440K | Buy |
+8,507
| New | +$440K | ﹤0.01% | 2930 |
|
|
2017
Q2 | – | Sell |
-11,481
| Closed | -$581K | – | 3586 |
|
|
2017
Q1 | $581K | Buy |
+11,481
| New | +$581K | ﹤0.01% | 2514 |
|