Private Advisor Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Private Advisor Group’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Buy	216,869 +13,152	+6%	+$664K	0.05%	381
2025 Q4	$10.2M	Buy	203,717 +9,271	+5%	+$467K	0.05%	389
2025 Q3	$9.74M	Sell	194,446 -17,825	-8%	-$876K	0.05%	392
2025 Q2	$10.4M	Sell	212,271 -7,909	-4%	-$386K	0.06%	350
2025 Q1	$10.9M	Sell	220,180 -21,784	-9%	-$1.09M	0.07%	313
2024 Q4	$12.1M	Buy	241,964 +17,650	+8%	+$892K	0.07%	277
2024 Q3	$11.5M	Buy	224,314 +12,565	+6%	+$637K	0.07%	273
2024 Q2	$10.6M	Buy	211,749 +967	+0.5%	+$48.4K	0.07%	254
2024 Q1	$10.7M	Sell	210,782 -11,993	-5%	-$608K	0.08%	244
2023 Q4	$11.4M	Buy	222,775 +20,601	+10%	+$1.01M	0.09%	214
2023 Q3	$9.72M	Sell	202,174 -60,518	-23%	-$3M	0.09%	224
2023 Q2	$13.2M	Buy	262,692 +12,620	+5%	+$634K	0.11%	173
2023 Q1	$12.7M	Buy	250,072 +27,377	+12%	+$1.37M	0.12%	174
2022 Q4	$4.6M	Buy	222,695 +12,775	+6%	+$625K	0.23%	97
2022 Q3	$10.1M	Sell	209,920 -1,472,297	-88%	-$73.6M	0.12%	193
2022 Q2	$84M	Buy	1,682,217 +799,352	+91%	+$40.1M	0.75%	16
2022 Q1	$45.5M	Buy	882,865 +123,902	+16%	+$6.59M	0.35%	55
2021 Q4	$41.7M	Sell	758,963 -262,344	-26%	-$14.4M	0.31%	62
2021 Q3	$55.9M	Buy	1,021,307 +589,682	+137%	+$32.6M	0.36%	57
2021 Q2	$23.9M	Buy	431,625 +3,527	+0.8%	+$194K	0.21%	91
2021 Q1	$23.4M	Buy	428,098 +87,004	+26%	+$4.78M	0.22%	90
2020 Q4	$18.8M	Buy	341,094 +90,441	+36%	+$4.94M	0.2%	106
2020 Q3	$13.6M	Sell	250,653 -24,145	-9%	-$1.32M	0.18%	117
2020 Q2	$14.9M	Buy	274,798 +42,714	+18%	+$2.28M	0.21%	102
2020 Q1	$12.3M	Buy	232,084 +95,984	+71%	+$5.14M	0.23%	94
2019 Q4	$7.29M	Buy	136,100 +20,889	+18%	+$1.12M	0.11%	197
2019 Q3	$6.17M	Buy	115,211 +74,811	+185%	+$4.01M	0.1%	222
2019 Q2	$2.14M	Sell	40,400 -11,940	-23%	-$627K	0.04%	461
2019 Q1	$2.71M	Buy	52,340 +13,308	+34%	+$684K	0.05%	347
2018 Q4	$1.99M	Buy	39,032 +12,203	+45%	+$615K	0.05%	390
2018 Q3	$1.36M	Buy	26,829 +14,829	+124%	+$755K	0.03%	553
2018 Q2	$611K	Sell	12,000 -9,234	-43%	-$469K	0.01%	665
2018 Q1	$1.08M	Sell	21,234 -131,269	-86%	-$6.69M	0.04%	397
2017 Q4	$7.87M	Buy	152,503 +93,977	+161%	+$4.85M	0.33%	69
2017 Q3	$3.02M	Buy	58,526 +31,029	+113%	+$1.6M	0.07%	268
2017 Q2	$1.41M	Sell	27,497 -387	-1%	-$19.8K	0.04%	449
2017 Q1	$1.41M	Buy	27,884 +2,715	+11%	+$137K	0.04%	441
2016 Q4	$1.27M	Sell	25,169 -1,170	-4%	-$59.5K	0.04%	432
2016 Q3	$1.37M	Buy	26,339 +9,202	+54%	+$483K	0.06%	341
2016 Q2	$905K	Buy	17,137 +4,962	+41%	+$258K	0.04%	435
2016 Q1	$626K	Buy	+12,175	New	+$624K	0.03%	499