US Bancorp’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 | $193M | Buy |
3,943,092
+377,275
| +11% | +$18.5M | 0.24% | 80 |
|
|
2025
Q1 | $177M | Sell |
3,565,817
-17,884
| -0.5% | -$887K | 0.24% | 81 |
|
|
2024
Q4 | $180M | Buy |
3,583,701
+167,474
| +5% | +$8.4M | 0.24% | 83 |
|
|
2024
Q3 | $175M | Buy |
3,416,227
+41,437
| +1% | +$2.12M | 0.22% | 86 |
|
|
2024
Q2 | $169M | Sell |
3,374,790
-318,384
| -9% | -$16M | 0.23% | 85 |
|
|
2024
Q1 | $187M | Sell |
3,693,174
-159,723
| -4% | -$8.08M | 0.26% | 74 |
|
|
2023
Q4 | $197M | Buy |
3,852,897
+616,761
| +19% | +$31.5M | 0.29% | 70 |
|
|
2023
Q3 | $156M | Buy |
3,236,136
+245,263
| +8% | +$11.8M | 0.25% | 74 |
|
|
2023
Q2 | $150M | Buy |
2,990,873
+114,433
| +4% | +$5.75M | 0.24% | 83 |
|
|
2023
Q1 | $146M | Buy |
2,876,440
+46,619
| +2% | +$2.36M | 0.25% | 86 |
|
|
2022
Q4 | $140M | Buy |
2,829,821
+1,206,903
| +74% | +$59.7M | 0.25% | 87 |
|
|
2022
Q3 | $78.1M | Buy |
1,622,918
+116,788
| +8% | +$5.62M | 0.16% | 125 |
|
|
2022
Q2 | $75.2M | Buy |
1,506,130
+65,576
| +5% | +$3.27M | 0.15% | 130 |
|
|
2022
Q1 | $74.3M | Sell |
1,440,554
-8,731
| -0.6% | -$450K | 0.12% | 143 |
|
|
2021
Q4 | $79.6M | Buy |
1,449,285
+182,879
| +14% | +$10M | 0.13% | 141 |
|
|
2021
Q3 | $69.4M | Buy |
1,266,406
+22,693
| +2% | +$1.24M | 0.13% | 141 |
|
|
2021
Q2 | $68.8M | Buy |
1,243,713
+60,518
| +5% | +$3.35M | 0.13% | 146 |
|
|
2021
Q1 | $64.6M | Buy |
1,183,195
+218,808
| +23% | +$12M | 0.13% | 139 |
|
|
2020
Q4 | $53.2M | Buy |
964,387
+249,475
| +35% | +$13.8M | 0.11% | 158 |
|
|
2020
Q3 | $38.9M | Buy |
714,912
+339,462
| +90% | +$18.5M | 0.09% | 175 |
|
|
2020
Q2 | $20.3M | Buy |
375,450
+99,795
| +36% | +$5.4M | 0.05% | 249 |
|
|
2020
Q1 | $14.6M | Buy |
275,655
+213,100
| +341% | +$11.3M | 0.05% | 264 |
|
|
2019
Q4 | $3.35M | Buy |
62,555
+43,446
| +227% | +$2.33M | 0.01% | 615 |
|
|
2019
Q3 | $1.03M | Buy |
19,109
+1,129
| +6% | +$60.6K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $954K | Buy |
17,980
+247
| +1% | +$13.1K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $925K | Sell |
17,733
-31
| -0.2% | -$1.62K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $907K | Sell |
17,764
-1,594
| -8% | -$81.4K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $978K | Buy |
19,358
+1,156
| +6% | +$58.4K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $928K | Buy |
+18,202
| New | +$928K | ﹤0.01% | 1146 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$26K | – | 3703 |
|
|
2017
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 2844 |
|
|
2017
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 2773 |
|
|
2016
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 2734 |
|
|
2016
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q1 | $26K | Buy |
500
+300
| +150% | +$15.6K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 3061 |
|