Rockland Trust’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 | $366K | Sell |
7,475
-2,240
| -23% | -$110K | 0.02% | 203 |
|
|
2025
Q1 | $482K | Sell |
9,715
-855
| -8% | -$42.4K | 0.02% | 179 |
|
|
2024
Q4 | $530K | Buy |
10,570
+1,300
| +14% | +$65.2K | 0.03% | 181 |
|
|
2024
Q3 | $474K | Hold |
9,270
| – | – | 0.02% | 193 |
|
|
2024
Q2 | $465K | Sell |
9,270
-2,170
| -19% | -$109K | 0.02% | 206 |
|
|
2024
Q1 | $579K | Sell |
11,440
-3,248
| -22% | -$164K | 0.03% | 186 |
|
|
2023
Q4 | $750K | Sell |
14,688
-47,276
| -76% | -$2.41M | 0.04% | 166 |
|
|
2023
Q3 | $2.98M | Sell |
61,964
-18,517
| -23% | -$891K | 0.18% | 80 |
|
|
2023
Q2 | $4.04M | Buy |
80,481
+11,002
| +16% | +$553K | 0.24% | 78 |
|
|
2023
Q1 | $3.52M | Sell |
69,479
-12,489
| -15% | -$633K | 0.22% | 78 |
|
|
2022
Q4 | $4.06M | Buy |
81,968
+7,767
| +10% | +$384K | 0.26% | 79 |
|
|
2022
Q3 | $3.57M | Buy |
74,201
+24,647
| +50% | +$1.19M | 0.25% | 80 |
|
|
2022
Q2 | $2.47M | Buy |
+49,554
| New | +$2.47M | 0.17% | 90 |
|