Qube Research & Technologies (QRT)’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
$1M Buy
+20,414
New +$1M ﹤0.01% 1788
2025
Q1
Sell
-17,239
Closed -$864K 3181
2024
Q4
$864K Sell
17,239
-2,349
-12% -$118K ﹤0.01% 1779
2024
Q3
$1M Buy
19,588
+27
+0.1% +$1.38K ﹤0.01% 1662
2024
Q2
$980K Sell
19,561
-256
-1% -$12.8K ﹤0.01% 1620
2024
Q1
$1M Sell
19,817
-438
-2% -$22.2K ﹤0.01% 1820
2023
Q4
$1.03M Buy
20,255
+20,152
+19,565% +$1.03M ﹤0.01% 1624
2023
Q3
$4.95K Buy
+103
New +$4.95K ﹤0.01% 3019
2023
Q2
Sell
-19,682
Closed -$997K 2983
2023
Q1
$997K Buy
+19,682
New +$997K ﹤0.01% 1237
2021
Q4
Sell
-161,385
Closed -$8.84M 3006
2021
Q3
$8.84M Buy
161,385
+47,507
+42% +$2.6M 0.11% 225
2021
Q2
$6.3M Buy
+113,878
New +$6.3M 0.07% 327