North Star Investment 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
Q3 | – | Sell |
-121
| Closed | -$5.95K | – | 1344 |
|
|
2025
Q2 | $5.95K | Sell |
121
-79
| -40% | -$3.86K | ﹤0.01% | 977 |
|
|
2025
Q1 | $9.92K | Buy |
+200
| New | +$10K | ﹤0.01% | 853 |
|
|
2024
Q2 | – | Sell |
-14,775
| Closed | -$748K | – | 1241 |
|
|
2024
Q1 | $748K | Hold |
14,775
| – | – | 0.05% | 274 |
|
|
2023
Q4 | $754K | Sell |
14,775
-1,500
| -9% | -$73.6K | 0.06% | 271 |
|
|
2023
Q3 | $783K | Sell |
16,275
-821
| -5% | -$40.7K | 0.07% | 254 |
|
|
2023
Q2 | $859K | Sell |
17,096
-200
| -1% | -$10K | 0.07% | 248 |
|
|
2023
Q1 | $876K | Hold |
17,296
| – | – | 0.07% | 254 |
|
|
2022
Q4 | $856K | Buy |
17,296
+821
| +5% | +$40.1K | 0.08% | 253 |
|
|
2022
Q3 | $793K | Sell |
16,475
-25,600
| -61% | -$1.28M | 0.08% | 231 |
|
|
2022
Q2 | $2.1M | Buy |
42,075
+4,975
| +13% | +$249K | 0.19% | 128 |
|
|
2022
Q1 | $1.91M | Hold |
37,100
| – | – | 0.15% | 151 |
|
|
2021
Q4 | $2.04M | Buy |
37,100
+22,050
| +147% | +$1.21M | 0.14% | 148 |
|
|
2021
Q3 | $824K | Buy |
15,050
+14,850
| +7,425% | +$821K | 0.07% | 245 |
|
|
2021
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 795 |
|
|
2020
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 765 |
|
|
2020
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 711 |
|
|
2020
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 714 |
|
|
2019
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 806 |
|
|
2019
Q3 | $11K | Buy |
+200
| New | +$10.7K | ﹤0.01% | 809 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$10K | – | 924 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 837 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 852 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 853 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 830 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 843 |
|
|
2017
Q2 | $10K | Buy |
200
+1
| +0.5% | +$51 | ﹤0.01% | 833 |
|
|
2017
Q1 | $10K | Hold |
199
| – | – | ﹤0.01% | 807 |
|
|
2016
Q4 | $10K | Buy |
199
+1
| +0.5% | +$51 | ﹤0.01% | 754 |
|
|
2016
Q3 | $10K | Buy |
198
+1
| +0.5% | +$52 | ﹤0.01% | 632 |
|
|
2016
Q2 | $10K | Buy |
197
+1
| +0.5% | +$52 | ﹤0.01% | 633 |
|
|
2016
Q1 | $10K | Buy |
+196
| New | +$10.1K | ﹤0.01% | 591 |
|
Other funds holding VTEB
North Star Investment Management's VTEB Position: Q3 2025 in Review
North Star Investment Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2025, closing a stake of 121 shares — an estimated $5.95K sold.
North Star Investment Management first reported a position in VTEB in Q1 2016 and held it in 34 quarters. The position peaked at $2.1M in Q2 2022. 1,231 funds tracked by Wall St. Rank hold VTEB as of Q3 2025.
- North Star Investment Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2025 after selling out during the quarter.
- North Star Investment Management sold 121 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2025, an estimated $5.95K.
- North Star Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2016 and held it in 34 quarters.
- North Star Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.1M in Q2 2022.
- 1,231 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2025.
Based on North Star Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.