Wells Fargo’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 | $577M | Buy |
11,763,538
+118,510
| +1% | +$5.81M | 0.12% | 156 |
|
|
2025
Q1 | $578M | Sell |
11,645,028
-443,339
| -4% | -$22M | 0.13% | 149 |
|
|
2024
Q4 | $606M | Buy |
12,088,367
+201,617
| +2% | +$10.1M | 0.14% | 141 |
|
|
2024
Q3 | $608M | Buy |
11,886,750
+4,218,051
| +55% | +$216M | 0.14% | 136 |
|
|
2024
Q2 | $384M | Buy |
7,668,699
+612,792
| +9% | +$30.7M | 0.09% | 191 |
|
|
2024
Q1 | $357M | Sell |
7,055,907
-316,736
| -4% | -$16M | 0.09% | 201 |
|
|
2023
Q4 | $376M | Buy |
7,372,643
+881,663
| +14% | +$45M | 0.1% | 188 |
|
|
2023
Q3 | $312M | Buy |
6,490,980
+584,323
| +10% | +$28.1M | 0.09% | 200 |
|
|
2023
Q2 | $297M | Sell |
5,906,657
-205,654
| -3% | -$10.3M | 0.08% | 211 |
|
|
2023
Q1 | $310M | Buy |
6,112,311
+480,943
| +9% | +$24.4M | 0.09% | 206 |
|
|
2022
Q4 | $279M | Buy |
5,631,368
+905,984
| +19% | +$44.8M | 0.08% | 216 |
|
|
2022
Q3 | $227M | Buy |
4,725,384
+504,310
| +12% | +$24.3M | 0.07% | 231 |
|
|
2022
Q2 | $211M | Buy |
4,221,074
+305,128
| +8% | +$15.2M | 0.07% | 251 |
|
|
2022
Q1 | $202M | Buy |
3,915,946
+341,275
| +10% | +$17.6M | 0.05% | 289 |
|
|
2021
Q4 | $196M | Buy |
3,574,671
+110,411
| +3% | +$6.06M | 0.05% | 293 |
|
|
2021
Q3 | $190M | Buy |
3,464,260
+286,064
| +9% | +$15.7M | 0.04% | 408 |
|
|
2021
Q2 | $176M | Buy |
3,178,196
+25,033
| +0.8% | +$1.38M | 0.04% | 430 |
|
|
2021
Q1 | $172M | Buy |
3,153,163
+508,750
| +19% | +$27.8M | 0.04% | 431 |
|
|
2020
Q4 | $146M | Buy |
2,644,413
+236,264
| +10% | +$13M | 0.04% | 483 |
|
|
2020
Q3 | $131M | Sell |
2,408,149
-1,824
| -0.1% | -$99.3K | 0.04% | 449 |
|
|
2020
Q2 | $130M | Sell |
2,409,973
-105,946
| -4% | -$5.74M | 0.04% | 435 |
|
|
2020
Q1 | $133M | Sell |
2,515,919
-69,339
| -3% | -$3.67M | 0.05% | 371 |
|
|
2019
Q4 | $138M | Buy |
2,585,258
+244,779
| +10% | +$13.1M | 0.04% | 471 |
|
|
2019
Q3 | $125M | Buy |
2,340,479
+58,201
| +3% | +$3.12M | 0.04% | 479 |
|
|
2019
Q2 | $121M | Buy |
2,282,278
+410,680
| +22% | +$21.8M | 0.03% | 491 |
|
|
2019
Q1 | $97.6M | Sell |
1,871,598
-135,361
| -7% | -$7.06M | 0.03% | 569 |
|
|
2018
Q4 | $102M | Buy |
2,006,959
+76,201
| +4% | +$3.89M | 0.03% | 497 |
|
|
2018
Q3 | $97.5M | Buy |
1,930,758
+8,381
| +0.4% | +$423K | 0.03% | 599 |
|
|
2018
Q2 | $98M | Buy |
1,922,377
+31,391
| +2% | +$1.6M | 0.03% | 578 |
|
|
2018
Q1 | $96.1M | Buy |
1,890,986
+46,285
| +3% | +$2.35M | 0.03% | 589 |
|
|
2017
Q4 | $95.3M | Buy |
1,844,701
+74,987
| +4% | +$3.87M | 0.03% | 589 |
|
|
2017
Q3 | $91.4M | Buy |
1,769,714
+238,921
| +16% | +$12.3M | 0.03% | 596 |
|
|
2017
Q2 | $78.6M | Buy |
1,530,793
+1,279,411
| +509% | +$65.7M | 0.03% | 652 |
|
|
2017
Q1 | $12.7M | Buy |
251,382
+164,757
| +190% | +$8.34M | ﹤0.01% | 1701 |
|
|
2016
Q4 | $4.35M | Sell |
86,625
-42,079
| -33% | -$2.12M | ﹤0.01% | 2495 |
|
|
2016
Q3 | $6.72M | Buy |
128,704
+125,868
| +4,438% | +$6.57M | ﹤0.01% | 2044 |
|
|
2016
Q2 | $149K | Buy |
+2,836
| New | +$149K | ﹤0.01% | 4424 |
|