Whittier 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 | $162K | Hold |
3,300
| – | – | ﹤0.01% | 700 |
|
|
2025
Q1 | $164K | Hold |
3,300
| – | – | ﹤0.01% | 688 |
|
|
2024
Q4 | $165K | Sell |
3,300
-2,406
| -42% | -$121K | ﹤0.01% | 698 |
|
|
2024
Q3 | $292K | Buy |
5,706
+3,686
| +182% | +$188K | ﹤0.01% | 599 |
|
|
2024
Q2 | $101K | Sell |
2,020
-4,417
| -69% | -$221K | ﹤0.01% | 768 |
|
|
2024
Q1 | $326K | Sell |
6,437
-4,506
| -41% | -$228K | ﹤0.01% | 560 |
|
|
2023
Q4 | $559K | Sell |
10,943
-5,325
| -33% | -$272K | 0.01% | 459 |
|
|
2023
Q3 | $782K | Hold |
16,268
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $817K | Hold |
16,268
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $824K | Sell |
16,268
-154
| -0.9% | -$7.8K | 0.02% | 382 |
|
|
2022
Q4 | $813K | Sell |
16,422
-14,807
| -47% | -$733K | 0.02% | 390 |
|
|
2022
Q3 | $1.5M | Sell |
31,229
-46
| -0.1% | -$2.21K | 0.03% | 288 |
|
|
2022
Q2 | $1.56M | Buy |
+31,275
| New | +$1.56M | 0.03% | 303 |
|