PAA
VTEB icon

Peregrine Asset Advisers’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
$884K Sell
18,022
-862
-5% -$42.3K 0.28% 78
2025
Q1
$937K Sell
18,884
-749
-4% -$37.2K 0.35% 73
2024
Q4
$984K Sell
19,633
-10,320
-34% -$517K 0.36% 72
2024
Q3
$1.53M Sell
29,953
-1,000
-3% -$51.1K 0.53% 58
2024
Q2
$1.55M Sell
30,953
-1,067
-3% -$53.5K 0.61% 48
2024
Q1
$1.62M Buy
32,020
+309
+1% +$15.6K 0.65% 44
2023
Q4
$1.62M Sell
31,711
-4,710
-13% -$240K 0.79% 41
2023
Q3
$1.75M Buy
+36,421
New +$1.75M 0.91% 28