Northern Trust’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 | $775M | Sell |
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|
2025
Q2 | $763M | Sell |
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|
2025
Q1 | $799M | Sell |
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|
2024
Q4 | $807M | Buy |
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|
2024
Q3 | $791M | Buy |
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|
2024
Q2 | $729M | Buy |
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|
2024
Q1 | $665M | Buy |
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|
2023
Q4 | $598M | Buy |
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|
2023
Q3 | $531M | Buy |
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|
2023
Q2 | $505M | Buy |
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|
2023
Q1 | $490M | Buy |
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|
2022
Q4 | $397M | Buy |
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|
2022
Q3 | $3.03M | Buy |
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|
2022
Q2 | $2.89M | Buy |
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|
2022
Q1 | $2.31M | Buy |
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|
2021
Q4 | $2.01M | Buy |
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|
2021
Q3 | $1.72M | Buy |
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|
2021
Q2 | $1.54M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $892K | Buy |
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|
2020
Q2 | $660K | Buy |
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|
2020
Q1 | $420K | Buy |
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|
2019
Q4 | $58K | Buy |
|