Oakworth Capital’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 | $159K | Sell |
3,246
-10,812
| -77% | -$530K | 0.01% | 236 |
|
|
2025
Q1 | $698K | Sell |
14,058
-2,835
| -17% | -$141K | 0.05% | 101 |
|
|
2024
Q4 | $847K | Buy |
16,893
+13,754
| +438% | +$689K | 0.06% | 93 |
|
|
2024
Q3 | $160K | Buy |
+3,139
| New | +$160K | 0.01% | 229 |
|
|
2022
Q4 | – | Sell |
-98,031
| Closed | -$4.72M | – | 606 |
|
|
2022
Q3 | $4.72M | Hold |
98,031
| – | – | 0.52% | 22 |
|
|
2022
Q2 | $4.89M | Sell |
98,031
-22,543
| -19% | -$1.13M | 0.49% | 24 |
|
|
2022
Q1 | $6.22M | Sell |
120,574
-3,330
| -3% | -$172K | 0.54% | 23 |
|
|
2021
Q4 | $6.8M | Buy |
123,904
+22,740
| +22% | +$1.25M | 0.58% | 21 |
|
|
2021
Q3 | $5.54M | Buy |
101,164
+35,978
| +55% | +$1.97M | 0.54% | 21 |
|
|
2021
Q2 | $3.61M | Hold |
65,186
| – | – | 0.36% | 22 |
|
|
2021
Q1 | $3.56M | Hold |
65,186
| – | – | 0.4% | 22 |
|
|
2020
Q4 | $3.6M | Hold |
65,186
| – | – | 0.47% | 21 |
|
|
2020
Q3 | $3.55M | Hold |
65,186
| – | – | 0.58% | 22 |
|
|
2020
Q2 | $3.53M | Buy |
+65,186
| New | +$3.53M | 0.63% | 21 |
|