Regions Financial Corp’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7M	Sell	295,420 -40,475	-12%	-$2.04M	0.1%	137
2025 Q4	$16.9M	Sell	335,895 -83,695	-20%	-$4.21M	0.11%	136
2025 Q3	$21M	Sell	419,590 -617,968	-60%	-$30.4M	0.14%	122
2025 Q2	$50.9M	Buy	1,037,558 +7,135	+0.7%	+$349K	0.35%	70
2025 Q1	$51.1M	Buy	1,030,423 +54,341	+6%	+$2.72M	0.38%	67
2024 Q4	$48.9M	Sell	976,082 -49,385	-5%	-$2.5M	0.36%	66
2024 Q3	$52.4M	Sell	1,025,467 -214	-0%	-$10.8K	0.38%	67
2024 Q2	$51.4M	Sell	1,025,681 -7,237	-0.7%	-$362K	0.39%	66
2024 Q1	$52.3M	Buy	1,032,918 +24,770	+2%	+$1.26M	0.4%	64
2023 Q4	$51.5M	Sell	1,008,148 -46,764	-4%	-$2.29M	0.42%	59
2023 Q3	$50.7M	Buy	1,054,912 +25,560	+2%	+$1.27M	0.46%	58
2023 Q2	$51.7M	Sell	1,029,352 -5,744	-0.6%	-$289K	0.45%	59
2023 Q1	$52.4M	Buy	1,035,096 +34,845	+3%	+$1.75M	0.47%	58
2022 Q4	$49.5M	Sell	1,000,251 -74,983	-7%	-$3.67M	0.46%	65
2022 Q3	$51.8M	Buy	1,075,234 +73,559	+7%	+$3.68M	0.52%	59
2022 Q2	$50M	Buy	1,001,675 +15,336	+2%	+$769K	0.48%	63
2022 Q1	$50.8M	Buy	986,339 +104,076	+12%	+$5.54M	0.41%	73
2021 Q4	$48.4M	Buy	882,263 +128,289	+17%	+$7.03M	0.38%	80
2021 Q3	$41.3M	Buy	+753,974	New	+$41.7M	0.36%	83
2019 Q2	–	Sell	-1,471	Closed	-$77K	–	1708
2019 Q1	$77K	Buy	+1,471	New	+$75.6K	﹤0.01%	1045