Per Stirling Capital Management’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
$3.91M Buy
79,728
+1,257
+2% +$61.6K 0.51% 56
2025
Q1
$3.89M Sell
78,471
-5,417
-6% -$269K 0.56% 52
2024
Q4
$4.21M Sell
83,888
-30,389
-27% -$1.52M 0.6% 47
2024
Q3
$5.84M Buy
114,277
+3,438
+3% +$176K 0.81% 37
2024
Q2
$5.55M Buy
110,839
+3,593
+3% +$180K 0.89% 33
2024
Q1
$5.43M Buy
107,246
+1,270
+1% +$64.3K 0.91% 34
2023
Q4
$5.41M Buy
105,976
+480
+0.5% +$24.5K 0.99% 33
2023
Q3
$5.07M Buy
105,496
+1,065
+1% +$51.2K 1.05% 31
2023
Q2
$5.24M Buy
104,431
+544
+0.5% +$27.3K 1.07% 28
2023
Q1
$5.26M Buy
103,887
+89,773
+636% +$4.55M 1.13% 26
2022
Q4
$699K Buy
+14,114
New +$699K 0.13% 99