NorthCrest Asset Manangement’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 | $2M | Buy |
40,867
+908
| +2% | +$44.4K | 0.05% | 213 |
|
|
2025
Q1 | $1.98M | Sell |
39,959
-11,720
| -23% | -$582K | 0.06% | 209 |
|
|
2024
Q4 | $2.59M | Buy |
51,679
+1,502
| +3% | +$75.3K | 0.08% | 178 |
|
|
2024
Q3 | $2.57M | Sell |
50,177
-2,794
| -5% | -$143K | 0.08% | 181 |
|
|
2024
Q2 | $2.65M | Buy |
52,971
+5,626
| +12% | +$282K | 0.09% | 174 |
|
|
2024
Q1 | $2.4M | Buy |
47,345
+4,589
| +11% | +$232K | 0.08% | 188 |
|
|
2023
Q4 | $2.18M | Buy |
42,756
+704
| +2% | +$35.9K | 0.08% | 186 |
|
|
2023
Q3 | $2.02M | Sell |
42,052
-2,000
| -5% | -$96.2K | 0.08% | 185 |
|
|
2023
Q2 | $2.21M | Sell |
44,052
-836
| -2% | -$42K | 0.09% | 172 |
|
|
2023
Q1 | $2.27M | Buy |
+44,888
| New | +$2.27M | 0.09% | 172 |
|
|
2022
Q4 | – | Sell |
-47,427
| Closed | -$2.28M | – | 433 |
|
|
2022
Q3 | $2.28M | Sell |
47,427
-244
| -0.5% | -$11.7K | 0.12% | 145 |
|
|
2022
Q2 | $2.38M | Buy |
+47,671
| New | +$2.38M | 0.12% | 146 |
|
|
2022
Q1 | – | Sell |
-47,963
| Closed | -$2.63M | – | 455 |
|
|
2021
Q4 | $2.63M | Buy |
+47,963
| New | +$2.63M | 0.14% | 133 |
|