UBS Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
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|
2025
Q1 | $259M | Sell |
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|
2024
Q4 | $268M | Sell |
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|
2024
Q3 | $290M | Sell |
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|
2024
Q2 | $310M | Buy |
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|
2024
Q1 | $309M | Sell |
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|
2023
Q4 | $324M | Sell |
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|
2023
Q3 | $347M | Sell |
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|
2023
Q2 | $384M | Buy |
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|
2023
Q1 | $381M | Sell |
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|
2022
Q4 | $434M | Buy |
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|
2022
Q3 | $348M | Buy |
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|
2022
Q2 | $319M | Buy |
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|
2022
Q1 | $232M | Buy |
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|
2021
Q4 | $233M | Buy |
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|
2021
Q3 | $225M | Buy |
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|
2021
Q2 | $216M | Buy |
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|
2021
Q1 | $190M | Buy |
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|
2020
Q4 | $153M | Buy |
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|
2020
Q3 | $137M | Buy |
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|
2020
Q2 | $115M | Buy |
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|
2020
Q1 | $88.2M | Sell |
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|
2019
Q4 | $143M | Buy |
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|
2019
Q3 | $134M | Buy |
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|
2019
Q2 | $121M | Buy |
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|
2019
Q1 | $97.5M | Buy |
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|
2018
Q4 | $91.7M | Buy |
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|
2018
Q3 | $52.9M | Buy |
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|
2018
Q2 | $50.8M | Buy |
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|
2018
Q1 | $46.8M | Buy |
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|
2017
Q4 | $28.1M | Buy |
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|
2017
Q3 | $26.2M | Buy |
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|
2017
Q2 | $23.4M | Sell |
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|
2017
Q1 | $27.6M | Sell |
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|
2016
Q4 | $38.2M | Buy |
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|
2016
Q3 | $6.39M | Buy |
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|
2016
Q2 | $4.92M | Buy |
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|
2016
Q1 | $1.93M | Buy |
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|
2015
Q4 | $1.03M | Buy |
|