Washington Trust Advisors’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 | $2.81M | Buy |
57,395
+973
| +2% | +$47.7K | 0.23% | 63 |
|
|
2025
Q1 | $2.8M | Buy |
56,422
+11,004
| +24% | +$546K | 0.25% | 64 |
|
|
2024
Q4 | $2.28M | Sell |
45,418
-7,974
| -15% | -$400K | 0.19% | 71 |
|
|
2024
Q3 | $2.73M | Sell |
53,392
-4,300
| -7% | -$220K | 0.24% | 66 |
|
|
2024
Q2 | $2.89M | Sell |
57,692
-9,000
| -13% | -$451K | 0.27% | 61 |
|
|
2024
Q1 | $3.37M | Sell |
66,692
-1,707
| -2% | -$86.4K | 0.31% | 57 |
|
|
2023
Q4 | $3.49M | Sell |
68,399
-25,755
| -27% | -$1.31M | 0.33% | 54 |
|
|
2023
Q3 | $4.53M | Hold |
94,154
| – | – | 0.46% | 51 |
|
|
2023
Q2 | $4.73M | Sell |
94,154
-3,035
| -3% | -$152K | 0.46% | 51 |
|
|
2023
Q1 | $4.92M | Sell |
97,189
-8,751
| -8% | -$443K | 0.5% | 51 |
|
|
2022
Q4 | $5.24M | Sell |
105,940
-174,778
| -62% | -$8.65M | 0.57% | 48 |
|
|
2022
Q3 | $13.5M | Sell |
280,718
-17,257
| -6% | -$831K | 1.27% | 28 |
|
|
2022
Q2 | $14.9M | Sell |
297,975
-24,576
| -8% | -$1.23M | 1.31% | 28 |
|
|
2022
Q1 | $16.6M | Sell |
322,551
-13,175
| -4% | -$679K | 1.18% | 30 |
|
|
2021
Q4 | $18.4M | Buy |
+335,726
| New | +$18.4M | 1.25% | 29 |
|