Old Mission 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 | $13.1M | Buy |
+267,917
| New | +$13.1M | 0.22% | 39 |
|
|
2024
Q4 | – | Sell |
-290,079
| Closed | -$14.8M | – | 1176 |
|
|
2024
Q3 | $14.8M | Sell |
290,079
-272,368
| -48% | -$13.9M | 0.21% | 49 |
|
|
2024
Q2 | $28.2M | Buy |
+562,447
| New | +$28.2M | 0.48% | 19 |
|
|
2023
Q3 | – | Sell |
-713,230
| Closed | -$35.8M | – | 1218 |
|
|
2023
Q2 | $35.8M | Buy |
713,230
+514,144
| +258% | +$25.8M | 0.77% | 12 |
|
|
2023
Q1 | $10.1M | Buy |
+199,086
| New | +$10.1M | 0.2% | 43 |
|
|
2022
Q3 | – | Sell |
-509,439
| Closed | -$25.4M | – | 1349 |
|
|
2022
Q2 | $25.4M | Sell |
509,439
-720,755
| -59% | -$36M | 0.71% | 19 |
|
|
2022
Q1 | $63.4M | Buy |
1,230,194
+1,213,366
| +7,210% | +$62.5M | 1.78% | 6 |
|
|
2021
Q4 | $924K | Buy |
+16,828
| New | +$924K | 0.04% | 405 |
|
|
2021
Q2 | – | Sell |
-13,486
| Closed | -$737K | – | 1201 |
|
|
2021
Q1 | $737K | Buy |
+13,486
| New | +$737K | 0.04% | 416 |
|
|
2020
Q4 | – | Sell |
-50,107
| Closed | -$2.73M | – | 689 |
|
|
2020
Q3 | $2.73M | Buy |
+50,107
| New | +$2.73M | 0.22% | 112 |
|
|
2017
Q4 | – | Sell |
-4,509
| Closed | -$233K | – | 488 |
|
|
2017
Q3 | $233K | Buy |
+4,509
| New | +$233K | 0.02% | 269 |
|