SEI Investments’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647M | Buy |
13,204,759
+3,094,388
| +31% | +$152M | 0.75% | 15 |
|
|
2025
Q1 | $502M | Buy |
10,110,371
+573,662
| +6% | +$28.5M | 0.65% | 22 |
|
|
2024
Q4 | $478M | Sell |
9,536,709
-253,225
| -3% | -$12.7M | 0.61% | 22 |
|
|
2024
Q3 | $500M | Sell |
9,789,934
-451,458
| -4% | -$23.1M | 0.65% | 19 |
|
|
2024
Q2 | $513M | Sell |
10,241,392
-378,064
| -4% | -$18.9M | 0.73% | 17 |
|
|
2024
Q1 | $537M | Sell |
10,619,456
-427,127
| -4% | -$21.6M | 0.79% | 13 |
|
|
2023
Q4 | $564M | Buy |
11,046,583
+1,820,365
| +20% | +$92.9M | 0.91% | 11 |
|
|
2023
Q3 | $444M | Buy |
9,226,218
+1,584,755
| +21% | +$76.2M | 0.8% | 14 |
|
|
2023
Q2 | $384M | Sell |
7,641,463
-394,454
| -5% | -$19.8M | 0.67% | 16 |
|
|
2023
Q1 | $407M | Sell |
8,035,917
-286,242
| -3% | -$14.5M | 0.76% | 14 |
|
|
2022
Q4 | $412M | Buy |
8,322,159
+3,162,372
| +61% | +$157M | 0.92% | 8 |
|
|
2022
Q3 | $248M | Buy |
5,159,787
+1,341,579
| +35% | +$64.6M | 0.55% | 22 |
|
|
2022
Q2 | $191M | Sell |
3,818,208
-3,074,642
| -45% | -$153M | 0.41% | 38 |
|
|
2022
Q1 | $355M | Buy |
6,892,850
+5,440,234
| +375% | +$280M | 0.71% | 18 |
|
|
2021
Q4 | $79.7M | Sell |
1,452,616
-6,306
| -0.4% | -$346K | 0.15% | 126 |
|
|
2021
Q3 | $79.9M | Sell |
1,458,922
-20,816
| -1% | -$1.14M | 0.17% | 115 |
|
|
2021
Q2 | $81.8M | Buy |
1,479,738
+271
| +0% | +$15K | 0.18% | 99 |
|
|
2021
Q1 | $81.6M | Hold |
1,479,467
| – | – | 0.21% | 87 |
|
|
2020
Q4 | $81.6M | Sell |
1,479,467
-51,291
| -3% | -$2.83M | 0.21% | 82 |
|
|
2020
Q3 | $83.3M | Sell |
1,530,758
-58,140
| -4% | -$3.17M | 0.24% | 66 |
|
|
2020
Q2 | $86M | Buy |
1,588,898
+379,358
| +31% | +$20.5M | 0.27% | 63 |
|
|
2020
Q1 | $64M | Buy |
1,209,540
+325,956
| +37% | +$17.2M | 0.24% | 76 |
|
|
2019
Q4 | $47.3M | Sell |
883,584
-21,681
| -2% | -$1.16M | 0.14% | 133 |
|
|
2019
Q3 | $48.6M | Sell |
905,265
-7,800
| -0.9% | -$418K | 0.12% | 145 |
|
|
2019
Q2 | $48.4M | Sell |
913,065
-40,112
| -4% | -$2.13M | 0.16% | 113 |
|
|
2019
Q1 | $49.7M | Sell |
953,177
-16,571
| -2% | -$864K | 0.17% | 109 |
|
|
2018
Q4 | $49.5M | Buy |
969,748
+407,481
| +72% | +$20.8M | 0.18% | 101 |
|
|
2018
Q3 | $28.4M | Buy |
562,267
+561,730
| +104,605% | +$28.4M | 0.1% | 188 |
|
|
2018
Q2 | $27K | Hold |
537
| – | – | ﹤0.01% | 2704 |
|
|
2018
Q1 | $27K | Buy |
+537
| New | +$27K | ﹤0.01% | 2565 |
|