Pathstone Holdings
VTEB icon

Pathstone Holdings’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$106M Buy
2,167,637
+1,183,813
+120% +$58M 0.42% 39
2025
Q1
$48.8M Buy
983,824
+599,525
+156% +$29.8M 0.21% 79
2024
Q4
$19.3M Buy
384,299
+132,530
+53% +$6.64M 0.09% 163
2024
Q3
$12.9M Buy
251,769
+104,050
+70% +$5.32M 0.06% 249
2024
Q2
$7.4M Buy
147,719
+42,392
+40% +$2.12M 0.03% 404
2024
Q1
$5.33M Buy
105,327
+4,806
+5% +$243K 0.02% 486
2023
Q4
$5.13M Buy
+100,521
New +$5.13M 0.03% 429