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 |
|