Osaic Holdings’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 | $73M | Sell |
1,460,870
-226,633
| -13% | -$11.3M | 0.16% | 126 |
|
|
2025
Q1 | $83.7M | Sell |
1,687,503
-1,443,500
| -46% | -$71.6M | 0.19% | 105 |
|
|
2024
Q4 | $131M | Buy |
3,131,003
+896,363
| +40% | +$37.6M | 0.29% | 60 |
|
|
2024
Q3 | $114M | Buy |
2,234,640
+99,562
| +5% | +$5.09M | 0.26% | 74 |
|
|
2024
Q2 | $107M | Buy |
2,135,078
+195,471
| +10% | +$9.8M | 0.25% | 76 |
|
|
2024
Q1 | $98.1M | Sell |
1,939,607
-318,763
| -14% | -$16.1M | 0.22% | 94 |
|
|
2023
Q4 | $115M | Sell |
2,258,370
-19,090
| -0.8% | -$975K | 0.2% | 108 |
|
|
2023
Q3 | $110M | Buy |
2,277,460
+236,471
| +12% | +$11.4M | 0.16% | 125 |
|
|
2023
Q2 | $102M | Sell |
2,040,989
-455,097
| -18% | -$22.8M | 0.18% | 110 |
|
|
2023
Q1 | $127M | Sell |
2,496,086
-93,303
| -4% | -$4.73M | 0.24% | 89 |
|
|
2022
Q4 | $128M | Buy |
2,589,389
+769,786
| +42% | +$38.1M | 0.26% | 84 |
|
|
2022
Q3 | $87.6M | Buy |
1,819,603
+115,785
| +7% | +$5.57M | 0.2% | 102 |
|
|
2022
Q2 | $84.9M | Buy |
1,703,818
+545,133
| +47% | +$27.2M | 0.19% | 109 |
|
|
2022
Q1 | $57.2M | Buy |
1,158,685
+292,929
| +34% | +$14.5M | 0.11% | 182 |
|
|
2021
Q4 | $47.5M | Buy |
865,756
+29,485
| +4% | +$1.62M | 0.09% | 221 |
|
|
2021
Q3 | $45.8M | Buy |
836,271
+166,898
| +25% | +$9.14M | 0.1% | 215 |
|
|
2021
Q2 | $37M | Buy |
669,373
+94,062
| +16% | +$5.2M | 0.08% | 253 |
|
|
2021
Q1 | $31.4M | Buy |
575,311
+81,578
| +17% | +$4.46M | 0.08% | 250 |
|
|
2020
Q4 | $27.3M | Buy |
493,733
+21,914
| +5% | +$1.21M | 0.07% | 251 |
|
|
2020
Q3 | $25.7M | Buy |
471,819
+60,367
| +15% | +$3.29M | 0.08% | 241 |
|
|
2020
Q2 | $22.3M | Sell |
411,452
-620,319
| -60% | -$33.6M | 0.07% | 251 |
|
|
2020
Q1 | $22.5M | Buy |
+1,031,771
| New | +$22.5M | 0.09% | 219 |
|