BSAM
Blue Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,467
| Closed | -$1.78M | – | 79 |
|
|
2022
Q1 | $1.78M | Sell |
34,467
-49,136
| -59% | -$2.53M | 1.48% | 18 |
|
|
2021
Q4 | $4.59M | Buy |
83,603
+93
| +0.1% | +$5.11K | 2.85% | 6 |
|
|
2021
Q3 | $4.57M | Buy |
83,510
+2,636
| +3% | +$144K | 2.86% | 7 |
|
|
2021
Q2 | $4.47M | Sell |
80,874
-4,340
| -5% | -$240K | 2.75% | 7 |
|
|
2021
Q1 | $4.66M | Buy |
85,214
+4,680
| +6% | +$256K | 2.97% | 7 |
|
|
2020
Q4 | $4.45M | Buy |
80,534
+2,196
| +3% | +$121K | 2.97% | 6 |
|
|
2020
Q3 | $4.27M | Sell |
78,338
-1,845
| -2% | -$100K | 2.94% | 8 |
|
|
2020
Q2 | $4.34M | Buy |
80,183
+15,889
| +25% | +$860K | 2.99% | 8 |
|
|
2020
Q1 | $3.4M | Sell |
64,294
-34,613
| -35% | -$1.83M | 3.14% | 7 |
|
|
2019
Q4 | $5.3M | Buy |
98,907
+7,036
| +8% | +$377K | 4.13% | 5 |
|
|
2019
Q3 | $4.93M | Buy |
+91,871
| New | +$4.93M | 3.87% | 7 |
|