Washington Trust’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 | – | Sell |
-300
| Closed | -$14.9K | – | 717 |
|
|
2025
Q1 | $14.9K | Hold |
300
| – | – | ﹤0.01% | 556 |
|
|
2024
Q4 | $15K | Sell |
300
-12,000
| -98% | -$602K | ﹤0.01% | 623 |
|
|
2024
Q3 | $629K | Hold |
12,300
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $616K | Hold |
12,300
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $622K | Hold |
12,300
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $628K | Hold |
12,300
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $592K | Hold |
12,300
| – | – | 0.03% | 163 |
|
|
2023
Q2 | $618K | Sell |
12,300
-25
| -0.2% | -$1.26K | 0.03% | 166 |
|
|
2023
Q1 | $624K | Hold |
12,325
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $610K | Hold |
12,325
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $594K | Hold |
12,325
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $615K | Buy |
12,325
+1,000
| +9% | +$49.9K | 0.03% | 159 |
|
|
2022
Q1 | $584K | Buy |
11,325
+11,000
| +3,385% | +$567K | 0.02% | 169 |
|
|
2021
Q4 | $18K | Sell |
325
-322,997
| -100% | -$17.9M | ﹤0.01% | 605 |
|
|
2021
Q3 | $17.7M | Buy |
323,322
+10,377
| +3% | +$568K | 0.5% | 63 |
|
|
2021
Q2 | $17.3M | Buy |
312,945
+600
| +0.2% | +$33.2K | 0.49% | 66 |
|
|
2021
Q1 | $17.1M | Buy |
312,345
+23,290
| +8% | +$1.27M | 0.52% | 60 |
|
|
2020
Q4 | $16M | Buy |
+289,055
| New | +$16M | 0.52% | 64 |
|