TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $304M | Buy |
6,047,111
+408,323
| +7% | +$20.5M | 1.1% | 24 |
|
|
2023
Q1 | $286M | Buy |
5,638,788
+828,991
| +17% | +$42M | 1.06% | 26 |
|
|
2022
Q4 | $238M | Buy |
4,809,797
+2,119,374
| +79% | +$105M | 0.94% | 28 |
|
|
2022
Q3 | $130M | Buy |
2,690,423
+1,180,744
| +78% | +$56.8M | 0.56% | 41 |
|
|
2022
Q2 | $75.4M | Buy |
+1,509,679
| New | +$75.4M | 0.3% | 54 |
|
|
2021
Q2 | – | Sell |
-11,703
| Closed | -$639K | – | 395 |
|
|
2021
Q1 | $639K | Buy |
+11,703
| New | +$639K | ﹤0.01% | 328 |
|