StoneX Group’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 | $518K | Buy |
10,570
+3,905
| +59% | +$191K | 0.03% | 493 |
|
|
2025
Q1 | $331K | Buy |
6,665
+184
| +3% | +$9.13K | 0.02% | 594 |
|
|
2024
Q4 | $325K | Buy |
6,481
+333
| +5% | +$16.7K | 0.02% | 579 |
|
|
2024
Q3 | $314K | Sell |
6,148
-268
| -4% | -$13.7K | 0.14% | 201 |
|
|
2024
Q2 | $322K | Sell |
6,416
-1,116
| -15% | -$55.9K | 0.15% | 194 |
|
|
2024
Q1 | $381K | Buy |
7,532
+434
| +6% | +$22K | 0.2% | 141 |
|
|
2023
Q4 | $362K | Buy |
7,098
+1,005
| +16% | +$51.3K | 0.19% | 144 |
|
|
2023
Q3 | $293K | Buy |
6,093
+239
| +4% | +$11.5K | 0.16% | 182 |
|
|
2023
Q2 | $294K | Sell |
5,854
-235
| -4% | -$11.8K | 0.17% | 183 |
|
|
2023
Q1 | $308K | Sell |
6,089
-2,347
| -28% | -$119K | 0.18% | 169 |
|
|
2022
Q4 | $417K | Sell |
8,436
-204
| -2% | -$10.1K | 0.06% | 254 |
|
|
2022
Q3 | $416K | Sell |
8,640
-1,139
| -12% | -$54.8K | 0.08% | 178 |
|
|
2022
Q2 | $488K | Sell |
9,779
-4,300
| -31% | -$215K | 0.08% | 174 |
|
|
2022
Q1 | $726K | Sell |
14,079
-976
| -6% | -$50.3K | 0.07% | 246 |
|
|
2021
Q4 | $827K | Sell |
15,055
-2,187
| -13% | -$120K | 0.1% | 202 |
|
|
2021
Q3 | $944K | Buy |
17,242
+68
| +0.4% | +$3.72K | 0.14% | 162 |
|
|
2021
Q2 | $950K | Buy |
17,174
+64
| +0.4% | +$3.54K | 0.14% | 159 |
|
|
2021
Q1 | $935K | Buy |
17,110
+180
| +1% | +$9.84K | 0.17% | 125 |
|
|
2020
Q4 | $934K | Buy |
16,930
+1,351
| +9% | +$74.5K | 0.21% | 99 |
|
|
2020
Q3 | $848K | Buy |
15,579
+73
| +0.5% | +$3.97K | 0.27% | 91 |
|
|
2020
Q2 | $839K | Buy |
15,506
+52
| +0.3% | +$2.81K | 0.32% | 85 |
|
|
2020
Q1 | $818K | Buy |
15,454
+818
| +6% | +$43.3K | 0.43% | 66 |
|
|
2019
Q4 | $784K | Buy |
+14,636
| New | +$784K | 0.32% | 96 |
|