UBS Group’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 | $181M | Sell |
3,699,419
-1,527,885
| -29% | -$74.9M | 0.03% | 479 |
|
|
2025
Q1 | $259M | Sell |
5,227,304
-121,845
| -2% | -$6.05M | 0.05% | 342 |
|
|
2024
Q4 | $268M | Sell |
5,349,149
-317,212
| -6% | -$15.9M | 0.05% | 311 |
|
|
2024
Q3 | $290M | Sell |
5,666,361
-513,732
| -8% | -$26.3M | 0.06% | 229 |
|
|
2024
Q2 | $310M | Buy |
6,180,093
+77,959
| +1% | +$3.91M | 0.08% | 201 |
|
|
2024
Q1 | $309M | Sell |
6,102,134
-248,626
| -4% | -$12.6M | 0.08% | 195 |
|
|
2023
Q4 | $324M | Sell |
6,350,760
-856,441
| -12% | -$43.7M | 0.1% | 158 |
|
|
2023
Q3 | $347M | Sell |
7,207,201
-443,665
| -6% | -$21.3M | 0.12% | 139 |
|
|
2023
Q2 | $384M | Buy |
7,650,866
+131,769
| +2% | +$6.62M | 0.13% | 134 |
|
|
2023
Q1 | $381M | Sell |
7,519,097
-1,241,095
| -14% | -$62.9M | 0.14% | 123 |
|
|
2022
Q4 | $434M | Buy |
8,760,192
+1,520,973
| +21% | +$75.3M | 0.16% | 109 |
|
|
2022
Q3 | $348M | Buy |
7,239,219
+851,309
| +13% | +$41M | 0.15% | 107 |
|
|
2022
Q2 | $319M | Buy |
6,387,910
+1,883,032
| +42% | +$94M | 0.13% | 135 |
|
|
2022
Q1 | $232M | Buy |
4,504,878
+263,045
| +6% | +$13.6M | 0.08% | 204 |
|
|
2021
Q4 | $233M | Buy |
4,241,833
+129,220
| +3% | +$7.1M | 0.07% | 215 |
|
|
2021
Q3 | $225M | Buy |
4,112,613
+211,726
| +5% | +$11.6M | 0.07% | 213 |
|
|
2021
Q2 | $216M | Buy |
3,900,887
+421,274
| +12% | +$23.3M | 0.07% | 216 |
|
|
2021
Q1 | $190M | Buy |
3,479,613
+699,860
| +25% | +$38.2M | 0.06% | 228 |
|
|
2020
Q4 | $153M | Buy |
2,779,753
+254,908
| +10% | +$14.1M | 0.05% | 257 |
|
|
2020
Q3 | $137M | Buy |
2,524,845
+391,781
| +18% | +$21.3M | 0.05% | 258 |
|
|
2020
Q2 | $115M | Buy |
2,133,064
+466,112
| +28% | +$25.2M | 0.05% | 264 |
|
|
2020
Q1 | $88.2M | Sell |
1,666,952
-1,008,798
| -38% | -$53.4M | 0.04% | 297 |
|
|
2019
Q4 | $143M | Buy |
2,675,750
+169,166
| +7% | +$9.06M | 0.05% | 273 |
|
|
2019
Q3 | $134M | Buy |
2,506,584
+223,448
| +10% | +$12M | 0.05% | 264 |
|
|
2019
Q2 | $121M | Buy |
2,283,136
+414,094
| +22% | +$22M | 0.05% | 291 |
|
|
2019
Q1 | $97.5M | Buy |
1,869,042
+72,423
| +4% | +$3.78M | 0.04% | 331 |
|
|
2018
Q4 | $91.7M | Buy |
1,796,619
+749,339
| +72% | +$38.3M | 0.04% | 309 |
|
|
2018
Q3 | $52.9M | Buy |
1,047,280
+50,970
| +5% | +$2.57M | 0.02% | 503 |
|
|
2018
Q2 | $50.8M | Buy |
996,310
+74,907
| +8% | +$3.82M | 0.02% | 509 |
|
|
2018
Q1 | $46.8M | Buy |
921,403
+377,423
| +69% | +$19.2M | 0.02% | 524 |
|
|
2017
Q4 | $28.1M | Buy |
543,980
+36,917
| +7% | +$1.91M | 0.01% | 734 |
|
|
2017
Q3 | $26.2M | Buy |
507,063
+51,781
| +11% | +$2.68M | 0.01% | 730 |
|
|
2017
Q2 | $23.4M | Sell |
455,282
-89,944
| -16% | -$4.62M | 0.01% | 749 |
|
|
2017
Q1 | $27.6M | Sell |
545,226
-214,937
| -28% | -$10.9M | 0.02% | 658 |
|
|
2016
Q4 | $38.2M | Buy |
760,163
+637,765
| +521% | +$32.1M | 0.02% | 496 |
|
|
2016
Q3 | $6.39M | Buy |
122,398
+28,990
| +31% | +$1.51M | ﹤0.01% | 1379 |
|
|
2016
Q2 | $4.92M | Buy |
93,408
+55,907
| +149% | +$2.95M | ﹤0.01% | 1511 |
|
|
2016
Q1 | $1.93M | Buy |
37,501
+17,251
| +85% | +$887K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $1.03M | Buy |
+20,250
| New | +$1.03M | ﹤0.01% | 2668 |
|