Private Trust Company’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 | $895K | Sell |
18,260
-1,781
| -9% | -$87.3K | 0.09% | 256 |
|
|
2025
Q1 | $994K | Sell |
20,041
-2,590
| -11% | -$129K | 0.1% | 220 |
|
|
2024
Q4 | $1.13M | Buy |
22,631
+1,066
| +5% | +$53.4K | 0.12% | 197 |
|
|
2024
Q3 | $1.1M | Sell |
21,565
-1,315
| -6% | -$67.2K | 0.11% | 209 |
|
|
2024
Q2 | $1.15M | Buy |
22,880
+3,273
| +17% | +$164K | 0.12% | 187 |
|
|
2024
Q1 | $992K | Buy |
19,607
+1,017
| +5% | +$51.5K | 0.11% | 221 |
|
|
2023
Q4 | $949K | Sell |
18,590
-2,150
| -10% | -$110K | 0.11% | 210 |
|
|
2023
Q3 | $998K | Buy |
20,740
+17,005
| +455% | +$818K | 0.13% | 174 |
|
|
2023
Q2 | $188K | Buy |
3,735
+500
| +15% | +$25.1K | 0.02% | 585 |
|
|
2023
Q1 | $164K | Sell |
3,235
-6,274
| -66% | -$318K | 0.02% | 602 |
|
|
2022
Q4 | $471K | Buy |
9,509
+5,970
| +169% | +$296K | 0.07% | 301 |
|
|
2022
Q3 | $170K | Buy |
3,539
+366
| +12% | +$17.6K | 0.03% | 518 |
|
|
2022
Q2 | $158K | Buy |
+3,173
| New | +$158K | 0.02% | 548 |
|