BAM
Baldrige Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $289K | Sell |
5,712
-585
| -9% | -$29.6K | 0.12% | 94 |
|
|
2022
Q4 | $312K | Sell |
6,297
-11,398
| -64% | -$565K | 0.14% | 87 |
|
|
2022
Q3 | $852K | Sell |
17,695
-9,481
| -35% | -$457K | 0.41% | 55 |
|
|
2022
Q2 | $1.36M | Sell |
27,176
-9,730
| -26% | -$486K | 0.62% | 38 |
|
|
2022
Q1 | $1.9M | Sell |
36,906
-14,355
| -28% | -$740K | 0.78% | 30 |
|
|
2021
Q4 | $2.82M | Buy |
51,261
+669
| +1% | +$36.7K | 1.1% | 24 |
|
|
2021
Q3 | $2.77M | Buy |
50,592
+783
| +2% | +$42.9K | 1.15% | 23 |
|
|
2021
Q2 | $2.75M | Buy |
49,809
+554
| +1% | +$30.6K | 1.19% | 20 |
|
|
2021
Q1 | $2.69M | Sell |
49,255
-769
| -2% | -$42K | 1.47% | 19 |
|
|
2020
Q4 | $2.76M | Buy |
50,024
+10,184
| +26% | +$562K | 1.64% | 19 |
|
|
2020
Q3 | $2.17M | Buy |
39,840
+11,105
| +39% | +$605K | 1.46% | 19 |
|
|
2020
Q2 | $1.56M | Buy |
28,735
+2,681
| +10% | +$145K | 1.17% | 25 |
|
|
2020
Q1 | $1.38M | Sell |
26,054
-4,162
| -14% | -$220K | 1.2% | 23 |
|
|
2019
Q4 | $1.62M | Buy |
30,216
+529
| +2% | +$28.3K | 1.33% | 22 |
|
|
2019
Q3 | $1.59M | Buy |
29,687
+4,828
| +19% | +$259K | 1.41% | 21 |
|
|
2019
Q2 | $1.32M | Buy |
24,859
+601
| +2% | +$31.9K | 1.22% | 25 |
|
|
2019
Q1 | $1.27M | Buy |
+24,258
| New | +$1.27M | 1.23% | 26 |
|