Stifel Financial’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
$64.1M Buy
1,307,093
+66,612
+5% +$3.27M 0.06% 300
2025
Q1
$61.6M Buy
1,240,481
+12,032
+1% +$597K 0.07% 282
2024
Q4
$61.6M Sell
1,228,449
-58,422
-5% -$2.93M 0.06% 286
2024
Q3
$65.8M Buy
1,286,871
+76,549
+6% +$3.91M 0.07% 275
2024
Q2
$60.6M Sell
1,210,322
-13,798
-1% -$691K 0.07% 273
2024
Q1
$61.9M Buy
1,224,120
+29,564
+2% +$1.5M 0.07% 263
2023
Q4
$61M Buy
1,194,556
+126,620
+12% +$6.46M 0.08% 246
2023
Q3
$51.4M Buy
1,067,936
+224,957
+27% +$10.8M 0.07% 263
2023
Q2
$42.3M Buy
842,979
+80,842
+11% +$4.06M 0.06% 292
2023
Q1
$38.6M Buy
762,137
+60,069
+9% +$3.04M 0.06% 304
2022
Q4
$34.7M Buy
702,068
+17,868
+3% +$884K 0.05% 317
2022
Q3
$32.9M Buy
684,200
+19,223
+3% +$925K 0.05% 308
2022
Q2
$33.2M Buy
664,977
+60,911
+10% +$3.04M 0.05% 313
2022
Q1
$31.1M Buy
604,066
+69,486
+13% +$3.58M 0.04% 365
2021
Q4
$29.4M Sell
534,580
-51,054
-9% -$2.8M 0.04% 384
2021
Q3
$32.1M Buy
585,634
+72,250
+14% +$3.96M 0.05% 325
2021
Q2
$28.4M Sell
513,384
-31,384
-6% -$1.74M 0.04% 352
2021
Q1
$29.8M Buy
544,768
+116,927
+27% +$6.39M 0.05% 318
2020
Q4
$23.6M Buy
427,841
+178,992
+72% +$9.88M 0.04% 357
2020
Q3
$13.5M Buy
248,849
+107,780
+76% +$5.87M 0.03% 447
2020
Q2
$7.64M Buy
141,069
+99,186
+237% +$5.37M 0.02% 582
2020
Q1
$2.21M Buy
41,883
+18,292
+78% +$966K 0.01% 998
2019
Q4
$1.27M Buy
23,591
+148
+0.6% +$7.94K ﹤0.01% 1663
2019
Q3
$1.26M Sell
23,443
-6,691
-22% -$359K ﹤0.01% 1610
2019
Q2
$1.6M Buy
30,134
+3,703
+14% +$197K ﹤0.01% 1491
2019
Q1
$1.38M Buy
26,431
+2,590
+11% +$136K ﹤0.01% 1465
2018
Q4
$1.22M Buy
23,841
+16,659
+232% +$850K ﹤0.01% 1419
2018
Q3
$363K Buy
7,182
+2,495
+53% +$126K ﹤0.01% 2248
2018
Q2
$238K Sell
4,687
-7,148
-60% -$363K ﹤0.01% 2444
2018
Q1
$601K Sell
11,835
-3,415
-22% -$173K ﹤0.01% 1861
2017
Q4
$789K Buy
15,250
+300
+2% +$15.5K ﹤0.01% 1659
2017
Q3
$773K Hold
14,950
﹤0.01% 1635
2017
Q2
$767K Sell
14,950
-271
-2% -$13.9K ﹤0.01% 1608
2017
Q1
$771K Buy
15,221
+271
+2% +$13.7K ﹤0.01% 1581
2016
Q4
$752K Buy
+14,950
New +$752K ﹤0.01% 1555