O'Shaughnessy Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
275,298
+242,427
| +738% | +$11.9M | 0.09% | 245 |
|
|
2025
Q1 | $1.63M | Buy |
32,871
+2,233
| +7% | +$111K | 0.01% | 770 |
|
|
2024
Q4 | $1.54M | Buy |
+30,638
| New | +$1.54M | 0.01% | 757 |
|
|
2021
Q4 | – | Sell |
-3,444
| Closed | -$189K | – | 2468 |
|
|
2021
Q3 | $189K | Hold |
3,444
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q2 | $190K | Hold |
3,444
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q1 | $188K | Buy |
+3,444
| New | +$188K | ﹤0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 2016 |
|
|
2020
Q2 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 1917 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1834 |
|