Stephens Inc’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 | $2.37M | Buy |
48,435
+11,006
| +29% | +$540K | 0.03% | 424 |
|
|
2025
Q1 | $1.86M | Buy |
37,429
+1,302
| +4% | +$64.6K | 0.03% | 484 |
|
|
2024
Q4 | $1.81M | Sell |
36,127
-105
| -0.3% | -$5.26K | 0.03% | 464 |
|
|
2024
Q3 | $1.85M | Buy |
36,232
+780
| +2% | +$39.9K | 0.03% | 461 |
|
|
2024
Q2 | $1.78M | Buy |
35,452
+2,967
| +9% | +$149K | 0.03% | 455 |
|
|
2024
Q1 | $1.64M | Buy |
32,485
+8,805
| +37% | +$446K | 0.03% | 469 |
|
|
2023
Q4 | $1.21M | Sell |
23,680
-4,793
| -17% | -$245K | 0.02% | 496 |
|
|
2023
Q3 | $1.37M | Sell |
28,473
-415
| -1% | -$20K | 0.03% | 466 |
|
|
2023
Q2 | $1.45M | Sell |
28,888
-1,489
| -5% | -$74.8K | 0.03% | 457 |
|
|
2023
Q1 | $1.54M | Buy |
30,377
+16
| +0.1% | +$811 | 0.03% | 446 |
|
|
2022
Q4 | $1.5M | Sell |
30,361
-30,970
| -50% | -$1.53M | 0.03% | 430 |
|
|
2022
Q3 | $2.95M | Sell |
61,331
-19,323
| -24% | -$930K | 0.06% | 300 |
|
|
2022
Q2 | $4.03M | Sell |
80,654
-7,279
| -8% | -$363K | 0.08% | 261 |
|
|
2022
Q1 | $4.53M | Buy |
87,933
+7,763
| +10% | +$400K | 0.07% | 282 |
|
|
2021
Q4 | $4.4M | Buy |
80,170
+14,059
| +21% | +$772K | 0.07% | 297 |
|
|
2021
Q3 | $3.62M | Sell |
66,111
-12,300
| -16% | -$674K | 0.06% | 340 |
|
|
2021
Q2 | $4.34M | Buy |
78,411
+14,750
| +23% | +$816K | 0.06% | 302 |
|
|
2021
Q1 | $3.48M | Buy |
63,661
+10,422
| +20% | +$569K | 0.06% | 329 |
|
|
2020
Q4 | $2.94M | Buy |
53,239
+7,105
| +15% | +$392K | 0.05% | 344 |
|
|
2020
Q3 | $2.51M | Sell |
46,134
-23,600
| -34% | -$1.29M | 0.05% | 341 |
|
|
2020
Q2 | $3.78M | Sell |
69,734
-372
| -0.5% | -$20.1K | 0.08% | 244 |
|
|
2020
Q1 | $3.71M | Buy |
70,106
+2,431
| +4% | +$129K | 0.1% | 219 |
|
|
2019
Q4 | $3.62M | Sell |
67,675
-1,735
| -2% | -$92.9K | 0.08% | 280 |
|
|
2019
Q3 | $3.72M | Buy |
69,410
+3,320
| +5% | +$178K | 0.08% | 264 |
|
|
2019
Q2 | $3.51M | Buy |
66,090
+7,464
| +13% | +$396K | 0.08% | 278 |
|
|
2019
Q1 | $3.06M | Buy |
58,626
+32,227
| +122% | +$1.68M | 0.07% | 306 |
|
|
2018
Q4 | $1.35M | Buy |
+26,399
| New | +$1.35M | 0.04% | 444 |
|