Truist 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 | $34.3M | Sell |
699,132
-5,933
| -0.8% | -$291K | 0.05% | 290 |
|
|
2025
Q1 | $35M | Sell |
705,065
-132,983
| -16% | -$6.6M | 0.06% | 277 |
|
|
2024
Q4 | $42M | Buy |
838,048
+250,167
| +43% | +$12.5M | 0.07% | 259 |
|
|
2024
Q3 | $30.1M | Buy |
587,881
+33,315
| +6% | +$1.7M | 0.05% | 312 |
|
|
2024
Q2 | $27.8M | Buy |
554,566
+38,549
| +7% | +$1.93M | 0.04% | 337 |
|
|
2024
Q1 | $26.1M | Buy |
516,017
+31,364
| +6% | +$1.59M | 0.04% | 358 |
|
|
2023
Q4 | $24.7M | Sell |
484,653
-36,794
| -7% | -$1.88M | 0.04% | 352 |
|
|
2023
Q3 | $25.1M | Sell |
521,447
-11,607
| -2% | -$558K | 0.04% | 346 |
|
|
2023
Q2 | $26.8M | Buy |
533,054
+48,950
| +10% | +$2.46M | 0.04% | 330 |
|
|
2023
Q1 | $24.5M | Buy |
484,104
+10,610
| +2% | +$538K | 0.04% | 341 |
|
|
2022
Q4 | $23.4M | Sell |
473,494
-20,437
| -4% | -$1.01M | 0.04% | 348 |
|
|
2022
Q3 | $23.8M | Sell |
493,931
-11,327
| -2% | -$545K | 0.05% | 323 |
|
|
2022
Q2 | $25.2M | Buy |
505,258
+48,874
| +11% | +$2.44M | 0.05% | 325 |
|
|
2022
Q1 | $23.5M | Buy |
456,384
+10,468
| +2% | +$540K | 0.04% | 377 |
|
|
2021
Q4 | $24.5M | Buy |
445,916
+42,456
| +11% | +$2.33M | 0.04% | 368 |
|
|
2021
Q3 | $22.1M | Buy |
403,460
+28,352
| +8% | +$1.55M | 0.04% | 386 |
|
|
2021
Q2 | $20.7M | Buy |
375,108
+34,440
| +10% | +$1.9M | 0.03% | 419 |
|
|
2021
Q1 | $18.6M | Buy |
340,668
+11,367
| +3% | +$621K | 0.03% | 430 |
|
|
2020
Q4 | $18.2M | Buy |
329,301
+38,575
| +13% | +$2.13M | 0.03% | 428 |
|
|
2020
Q3 | $15.8M | Buy |
290,726
+4,590
| +2% | +$250K | 0.03% | 412 |
|
|
2020
Q2 | $15.5M | Sell |
286,136
-104,998
| -27% | -$5.68M | 0.03% | 419 |
|
|
2020
Q1 | $20.7M | Buy |
391,134
+13,560
| +4% | +$717K | 0.05% | 335 |
|
|
2019
Q4 | $20.2M | Buy |
+377,574
| New | +$20.2M | 0.04% | 406 |
|