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 |
|