Sepio Capital’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 | $3.1M | Sell |
63,214
-11,782
| -16% | -$578K | 0.22% | 73 |
|
|
2025
Q1 | $3.72M | Sell |
74,996
-8,250
| -10% | -$409K | 0.29% | 61 |
|
|
2024
Q4 | $4.17M | Sell |
83,246
-7,013
| -8% | -$352K | 0.33% | 50 |
|
|
2024
Q3 | $4.61M | Buy |
90,259
+19,133
| +27% | +$978K | 0.36% | 46 |
|
|
2024
Q2 | $3.56M | Buy |
71,126
+85
| +0.1% | +$4.26K | 0.33% | 56 |
|
|
2024
Q1 | $3.59M | Buy |
71,041
+323
| +0.5% | +$16.3K | 0.31% | 59 |
|
|
2023
Q4 | $3.61M | Buy |
+70,718
| New | +$3.61M | 0.3% | 58 |
|