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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $217M | Buy |
4,345,653
+598,276
| +16% | +$30.2M | 0.04% | 580 |
|
|
2025
Q4 | $188M | Buy |
3,747,377
+81,659
| +2% | +$4.11M | 0.04% | 605 |
|
|
2025
Q3 | $184M | Sell |
3,665,718
-33,701
| -0.9% | -$1.66M | 0.04% | 633 |
|
|
2025
Q2 | $181M | Sell |
3,699,419
-1,527,885
| -29% | -$74.6M | 0.04% | 582 |
|
|
2025
Q1 | $259M | Sell |
5,227,304
-121,845
| -2% | -$6.1M | 0.06% | 404 |
|
|
2024
Q4 | $268M | Sell |
5,349,149
-317,212
| -6% | -$16M | 0.06% | 384 |
|
|
2024
Q3 | $290M | Sell |
5,666,361
-513,732
| -8% | -$26M | 0.08% | 290 |
|
|
2024
Q2 | $310M | Buy |
6,180,093
+77,959
| +1% | +$3.9M | 0.1% | 249 |
|
|
2024
Q1 | $309M | Sell |
6,102,134
-248,626
| -4% | -$12.6M | 0.1% | 248 |
|
|
2023
Q4 | $324M | Sell |
6,350,760
-856,441
| -12% | -$42M | 0.13% | 204 |
|
|
2023
Q3 | $347M | Sell |
7,207,201
-443,665
| -6% | -$22M | 0.16% | 169 |
|
|
2023
Q2 | $384M | Buy |
7,650,866
+131,769
| +2% | +$6.62M | 0.17% | 162 |
|
|
2023
Q1 | $381M | Sell |
7,519,097
-1,241,095
| -14% | -$62.3M | 0.18% | 143 |
|
|
2022
Q4 | $434M | Buy |
8,760,192
+1,520,973
| +21% | +$74.4M | 0.21% | 132 |
|
|
2022
Q3 | $348M | Buy |
7,239,219
+851,309
| +13% | +$42.6M | 0.2% | 132 |
|
|
2022
Q2 | $319M | Buy |
6,387,910
+1,883,032
| +42% | +$94.4M | 0.16% | 165 |
|
|
2022
Q1 | $232M | Buy |
4,504,878
+263,045
| +6% | +$14M | 0.1% | 260 |
|
|
2021
Q4 | $233M | Buy |
4,241,833
+129,220
| +3% | +$7.08M | 0.09% | 303 |
|
|
2021
Q3 | $225M | Buy |
4,112,613
+211,726
| +5% | +$11.7M | 0.09% | 277 |
|
|
2021
Q2 | $216M | Buy |
3,900,887
+421,274
| +12% | +$23.2M | 0.09% | 277 |
|
|
2021
Q1 | $190M | Buy |
3,479,613
+699,860
| +25% | +$38.5M | 0.09% | 299 |
|
|
2020
Q4 | $153M | Buy |
2,779,753
+254,908
| +10% | +$13.9M | 0.07% | 347 |
|
|
2020
Q3 | $137M | Buy |
2,524,845
+391,781
| +18% | +$21.4M | 0.07% | 322 |
|
|
2020
Q2 | $115M | Buy |
2,133,064
+466,112
| +28% | +$24.8M | 0.06% | 337 |
|
|
2020
Q1 | $88.2M | Sell |
1,666,952
-1,008,798
| -38% | -$54M | 0.05% | 382 |
|
|
2019
Q4 | $143M | Buy |
2,675,750
+169,166
| +7% | +$9.05M | 0.06% | 343 |
|
|
2019
Q3 | $134M | Buy |
2,506,584
+223,448
| +10% | +$12M | 0.07% | 329 |
|
|
2019
Q2 | $121M | Buy |
2,283,136
+414,094
| +22% | +$21.7M | 0.06% | 350 |
|
|
2019
Q1 | $97.5M | Buy |
1,869,042
+72,423
| +4% | +$3.72M | 0.05% | 396 |
|
|
2018
Q4 | $91.7M | Buy |
1,796,619
+749,339
| +72% | +$37.8M | 0.05% | 394 |
|
|
2018
Q3 | $52.9M | Buy |
1,047,280
+50,970
| +5% | +$2.59M | 0.03% | 642 |
|
|
2018
Q2 | $50.8M | Buy |
996,310
+74,907
| +8% | +$3.8M | 0.03% | 648 |
|
|
2018
Q1 | $46.8M | Buy |
921,403
+377,423
| +69% | +$19.2M | 0.03% | 673 |
|
|
2017
Q4 | $28.1M | Buy |
543,980
+36,917
| +7% | +$1.91M | 0.02% | 971 |
|
|
2017
Q3 | $26.2M | Buy |
507,063
+51,781
| +11% | +$2.68M | 0.02% | 946 |
|
|
2017
Q2 | $23.4M | Sell |
455,282
-89,944
| -16% | -$4.6M | 0.02% | 960 |
|
|
2017
Q1 | $27.6M | Sell |
545,226
-214,937
| -28% | -$10.8M | 0.02% | 834 |
|
|
2016
Q4 | $38.2M | Buy |
760,163
+637,765
| +521% | +$32.4M | 0.03% | 663 |
|
|
2016
Q3 | $6.39M | Buy |
122,398
+28,990
| +31% | +$1.52M | ﹤0.01% | 1809 |
|
|
2016
Q2 | $4.92M | Buy |
93,408
+55,907
| +149% | +$2.9M | ﹤0.01% | 1957 |
|
|
2016
Q1 | $1.93M | Buy |
37,501
+17,251
| +85% | +$885K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $1.03M | Buy |
+20,250
| New | +$1.02M | ﹤0.01% | 3382 |
|
Other funds holding VTEB
