AMI 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 | $9.31M | Buy |
189,954
+19,567
| +11% | +$959K | 2.4% | 10 |
|
|
2025
Q1 | $8.45M | Buy |
170,387
+2,356
| +1% | +$117K | 2.73% | 9 |
|
|
2024
Q4 | $8.42M | Buy |
168,031
+2,513
| +2% | +$126K | 2.74% | 10 |
|
|
2024
Q3 | $8.46M | Buy |
165,518
+12,189
| +8% | +$623K | 2.86% | 11 |
|
|
2024
Q2 | $7.68M | Buy |
153,329
+2,914
| +2% | +$146K | 2.68% | 12 |
|
|
2024
Q1 | $7.61M | Buy |
150,415
+5,852
| +4% | +$296K | 2.76% | 10 |
|
|
2023
Q4 | $7.38M | Buy |
144,563
+6,600
| +5% | +$337K | 2.99% | 9 |
|
|
2023
Q3 | $6.64M | Buy |
137,963
+3,825
| +3% | +$184K | 2.98% | 9 |
|
|
2023
Q2 | $6.74M | Buy |
134,138
+4,876
| +4% | +$245K | 2.99% | 9 |
|
|
2023
Q1 | $6.55M | Sell |
129,262
-51
| -0% | -$2.58K | 3.06% | 8 |
|
|
2022
Q4 | $6.4M | Buy |
129,313
+114,981
| +802% | +$5.69M | 3.23% | 7 |
|
|
2022
Q3 | $690K | Sell |
14,332
-3,062
| -18% | -$147K | 0.39% | 48 |
|
|
2022
Q2 | $868K | Sell |
17,394
-800
| -4% | -$39.9K | 0.44% | 48 |
|
|
2022
Q1 | $938K | Sell |
18,194
-295
| -2% | -$15.2K | 0.41% | 47 |
|
|
2021
Q4 | $1.02M | Sell |
18,489
-993
| -5% | -$54.5K | 0.41% | 49 |
|
|
2021
Q3 | $1.07M | Buy |
19,482
+8,202
| +73% | +$449K | 0.45% | 50 |
|
|
2021
Q2 | $624K | Buy |
11,280
+625
| +6% | +$34.6K | 0.25% | 56 |
|
|
2021
Q1 | $582K | Hold |
10,655
| – | – | 0.24% | 57 |
|
|
2020
Q4 | $588K | Buy |
+10,655
| New | +$588K | 0.26% | 58 |
|
|
2018
Q4 | – | Sell |
-24,260
| Closed | -$1.23M | – | 66 |
|
|
2018
Q3 | $1.23M | Buy |
24,260
+2,075
| +9% | +$105K | 0.64% | 44 |
|
|
2018
Q2 | $1.13M | Buy |
22,185
+2,726
| +14% | +$139K | 0.6% | 44 |
|
|
2018
Q1 | $989K | Sell |
19,459
-1,100
| -5% | -$55.9K | 0.6% | 42 |
|
|
2017
Q4 | $1.06M | Buy |
20,559
+1,760
| +9% | +$90.9K | 0.64% | 41 |
|
|
2017
Q3 | $971K | Buy |
18,799
+5,800
| +45% | +$300K | 0.61% | 41 |
|
|
2017
Q2 | $667K | Buy |
12,999
+200
| +2% | +$10.3K | 0.43% | 43 |
|
|
2017
Q1 | $648K | Buy |
12,799
+2,805
| +28% | +$142K | 0.42% | 41 |
|
|
2016
Q4 | $502K | Buy |
9,994
+400
| +4% | +$20.1K | 0.33% | 42 |
|
|
2016
Q3 | $501K | Sell |
9,594
-3,371
| -26% | -$176K | 0.35% | 44 |
|
|
2016
Q2 | $683K | Buy |
12,965
+1,161
| +10% | +$61.2K | 0.51% | 41 |
|
|
2016
Q1 | $607K | Sell |
11,804
-40
| -0.3% | -$2.06K | 0.47% | 42 |
|
|
2015
Q4 | $604K | Buy |
11,844
+3,544
| +43% | +$181K | 0.48% | 38 |
|
|
2015
Q3 | $417K | Buy |
+8,300
| New | +$417K | 0.36% | 39 |
|