TSW
Thompson Siegel & Walmsley’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Sell |
1,016,108
-122,908
| -11% | -$6.03M | 0.83% | 45 |
|
|
2025
Q1 | $56.5M | Buy |
1,139,016
+64,786
| +6% | +$3.21M | 0.95% | 41 |
|
|
2024
Q4 | $53.9M | Buy |
1,074,230
+74,859
| +7% | +$3.75M | 0.84% | 46 |
|
|
2024
Q3 | $51.1M | Buy |
999,371
+38,136
| +4% | +$1.95M | 0.76% | 52 |
|
|
2024
Q2 | $48.2M | Buy |
961,235
+45,599
| +5% | +$2.28M | 0.77% | 51 |
|
|
2024
Q1 | $46.3M | Buy |
915,636
+52,262
| +6% | +$2.64M | 0.71% | 50 |
|
|
2023
Q4 | $44.1M | Buy |
863,374
+97,493
| +13% | +$4.98M | 0.71% | 52 |
|
|
2023
Q3 | $36.8M | Buy |
765,881
+248,776
| +48% | +$12M | 0.61% | 59 |
|
|
2023
Q2 | $26M | Sell |
517,105
-18,581
| -3% | -$933K | 0.41% | 73 |
|
|
2023
Q1 | $27.1M | Sell |
535,686
-948
| -0.2% | -$48K | 0.44% | 73 |
|
|
2022
Q4 | $26.6M | Buy |
536,634
+113,215
| +27% | +$5.6M | 0.43% | 75 |
|
|
2022
Q3 | $20.4M | Buy |
+423,419
| New | +$20.4M | 0.35% | 83 |
|