Northern Trust’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 | $763M | Sell |
15,568,877
-530,349
| -3% | -$26M | 0.11% | 177 |
|
|
2025
Q1 | $799M | Sell |
16,099,226
-1
| -0% | -$50 | 0.12% | 165 |
|
|
2024
Q4 | $807M | Buy |
16,099,227
+616,932
| +4% | +$30.9M | 0.11% | 162 |
|
|
2024
Q3 | $791M | Buy |
15,482,295
+925,761
| +6% | +$47.3M | 0.13% | 141 |
|
|
2024
Q2 | $729M | Buy |
14,556,534
+1,409,611
| +11% | +$70.6M | 0.12% | 147 |
|
|
2024
Q1 | $665M | Buy |
13,146,923
+1,426,351
| +12% | +$72.2M | 0.11% | 173 |
|
|
2023
Q4 | $598M | Buy |
11,720,572
+672,087
| +6% | +$34.3M | 0.11% | 172 |
|
|
2023
Q3 | $531M | Buy |
11,048,485
+984,347
| +10% | +$47.3M | 0.1% | 180 |
|
|
2023
Q2 | $505M | Buy |
10,064,138
+400,180
| +4% | +$20.1M | 0.1% | 192 |
|
|
2023
Q1 | $490M | Buy |
9,663,958
+1,639,714
| +20% | +$83.1M | 0.1% | 203 |
|
|
2022
Q4 | $397M | Buy |
8,024,244
+1,734,916
| +28% | +$85.9M | 0.08% | 241 |
|
|
2022
Q3 | $3.03M | Buy |
6,289,328
+502,448
| +9% | +$242K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $2.89M | Buy |
5,786,880
+1,298,482
| +29% | +$648K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $2.31M | Buy |
4,488,398
+827,670
| +23% | +$427K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $2.01M | Buy |
3,660,728
+520,275
| +17% | +$286K | ﹤0.01% | 3223 |
|
|
2021
Q3 | $1.72M | Buy |
3,140,453
+352,427
| +13% | +$193K | ﹤0.01% | 3361 |
|
|
2021
Q2 | $1.54M | Buy |
2,788,026
+178,185
| +7% | +$98.6K | ﹤0.01% | 3428 |
|
|
2021
Q1 | $1.43M | Buy |
2,609,841
+343,915
| +15% | +$188K | ﹤0.01% | 3427 |
|
|
2020
Q4 | $1.25M | Buy |
2,265,926
+627,289
| +38% | +$346K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $892K | Buy |
1,638,637
+419,504
| +34% | +$228K | ﹤0.01% | 3437 |
|
|
2020
Q2 | $660K | Buy |
1,219,133
+425,360
| +54% | +$230K | ﹤0.01% | 3480 |
|
|
2020
Q1 | $420K | Buy |
793,773
+686,150
| +638% | +$363K | ﹤0.01% | 3497 |
|
|
2019
Q4 | $58K | Buy |
+107,623
| New | +$58K | ﹤0.01% | 4031 |
|