Alhambra Investment Management’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 | $691K | Hold |
14,100
| – | – | 0.34% | 70 |
|
|
2025
Q1 | $700K | Hold |
14,100
| – | – | 0.36% | 68 |
|
|
2024
Q4 | $707K | Buy |
14,100
+6,100
| +76% | +$306K | 0.36% | 68 |
|
|
2024
Q3 | $409K | Buy |
8,000
+2,000
| +33% | +$102K | 0.21% | 114 |
|
|
2024
Q2 | $301K | Buy |
+6,000
| New | +$301K | 0.16% | 128 |
|
|
2023
Q3 | – | Sell |
-9,006
| Closed | -$452K | – | 155 |
|
|
2023
Q2 | $452K | Sell |
9,006
-2,028
| -18% | -$102K | 0.3% | 94 |
|
|
2023
Q1 | $559K | Hold |
11,034
| – | – | 0.38% | 69 |
|
|
2022
Q4 | $546K | Sell |
11,034
-54,630
| -83% | -$2.7M | 0.4% | 71 |
|
|
2022
Q3 | $3.16M | Buy |
65,664
+4,248
| +7% | +$204K | 2.4% | 5 |
|
|
2022
Q2 | $3.07M | Buy |
61,416
+12,629
| +26% | +$630K | 2.22% | 6 |
|
|
2022
Q1 | $2.52M | Buy |
48,787
+27,520
| +129% | +$1.42M | 1.66% | 8 |
|
|
2021
Q4 | $1.17M | Buy |
21,267
+6,871
| +48% | +$377K | 0.82% | 33 |
|
|
2021
Q3 | $788K | Buy |
+14,396
| New | +$788K | 0.6% | 52 |
|