WhitTier Trust Company’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 | $728K | Sell |
14,848
-27,320
| -65% | -$1.34M | 0.02% | 347 |
|
|
2025
Q1 | $2.09M | Sell |
42,168
-6,440
| -13% | -$319K | 0.05% | 231 |
|
|
2024
Q4 | $2.44M | Sell |
48,608
-390
| -0.8% | -$19.6K | 0.06% | 214 |
|
|
2024
Q3 | $2.5M | Sell |
48,998
-1,970
| -4% | -$101K | 0.06% | 213 |
|
|
2024
Q2 | $2.55M | Sell |
50,968
-5,100
| -9% | -$256K | 0.07% | 197 |
|
|
2024
Q1 | $2.84M | Buy |
56,068
+6,300
| +13% | +$319K | 0.08% | 191 |
|
|
2023
Q4 | $2.54M | Sell |
49,768
-10,855
| -18% | -$554K | 0.08% | 192 |
|
|
2023
Q3 | $2.92M | Buy |
60,623
+29,634
| +96% | +$1.43M | 0.1% | 169 |
|
|
2023
Q2 | $1.56M | Sell |
30,989
-4,642
| -13% | -$233K | 0.05% | 242 |
|
|
2023
Q1 | $1.8M | Sell |
35,631
-45,813
| -56% | -$2.32M | 0.07% | 215 |
|
|
2022
Q4 | $4.03M | Sell |
81,444
-14,988
| -16% | -$742K | 0.16% | 138 |
|
|
2022
Q3 | $4.64M | Sell |
96,432
-70
| -0.1% | -$3.37K | 0.2% | 115 |
|
|
2022
Q2 | $4.82M | Buy |
96,502
+96,002
| +19,200% | +$4.79M | 0.2% | 116 |
|
|
2022
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 764 |
|
|
2021
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 748 |
|
|
2021
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 735 |
|
|
2020
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 680 |
|
|
2020
Q1 | $26K | Sell |
500
-4,000
| -89% | -$208K | ﹤0.01% | 665 |
|
|
2019
Q4 | $241K | Hold |
4,500
| – | – | 0.02% | 384 |
|
|
2019
Q3 | $241K | Hold |
4,500
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $239K | Hold |
4,500
| – | – | 0.02% | 376 |
|
|
2019
Q1 | $235K | Hold |
4,500
| – | – | 0.02% | 373 |
|
|
2018
Q4 | $230K | Hold |
4,500
| – | – | 0.02% | 364 |
|
|
2018
Q3 | $227K | Hold |
4,500
| – | – | 0.02% | 382 |
|
|
2018
Q2 | $229K | Hold |
4,500
| – | – | 0.02% | 378 |
|
|
2018
Q1 | $229K | Hold |
4,500
| – | – | 0.02% | 363 |
|
|
2017
Q4 | $233K | Hold |
4,500
| – | – | 0.02% | 336 |
|
|
2017
Q3 | $232K | Hold |
4,500
| – | – | 0.02% | 326 |
|
|
2017
Q2 | $231K | Hold |
4,500
| – | – | 0.02% | 326 |
|
|
2017
Q1 | $228K | Buy |
+4,500
| New | +$228K | 0.02% | 331 |
|