BCM
Blume Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
154,575
-21,270
| -12% | -$1.04M | 1.52% | 28 |
|
|
2025
Q1 | $8.73M | Sell |
175,845
-6,300
| -3% | -$313K | 1.95% | 21 |
|
|
2024
Q4 | $9.13M | Sell |
182,145
-22,900
| -11% | -$1.15M | 2.05% | 21 |
|
|
2024
Q3 | $10.5M | Buy |
205,045
+680
| +0.3% | +$34.8K | 2.34% | 14 |
|
|
2024
Q2 | $10.2M | Sell |
204,365
-36,427
| -15% | -$1.83M | 2.47% | 11 |
|
|
2024
Q1 | $12.2M | Sell |
240,792
-1,400
| -0.6% | -$70.8K | 2.94% | 8 |
|
|
2023
Q4 | $12.4M | Buy |
242,192
+17,550
| +8% | +$896K | 3.23% | 6 |
|
|
2023
Q3 | $10.8M | Buy |
224,642
+83,017
| +59% | +$3.99M | 3.2% | 7 |
|
|
2023
Q2 | $7.11M | Buy |
141,625
+68,700
| +94% | +$3.45M | 2.08% | 17 |
|
|
2023
Q1 | $3.69M | Buy |
72,925
+675
| +0.9% | +$34.2K | 1.17% | 34 |
|
|
2022
Q4 | $3.58M | Buy |
72,250
+44,725
| +162% | +$2.21M | 1.21% | 35 |
|
|
2022
Q3 | $1.33M | Buy |
27,525
+5,450
| +25% | +$262K | 0.5% | 43 |
|
|
2022
Q2 | $1.1M | Sell |
22,075
-4,150
| -16% | -$207K | 0.44% | 46 |
|
|
2022
Q1 | $1.35M | Buy |
26,225
+12,875
| +96% | +$664K | 0.45% | 44 |
|
|
2021
Q4 | $733K | Sell |
13,350
-400
| -3% | -$22K | 0.24% | 53 |
|
|
2021
Q3 | $753K | Hold |
13,750
| – | – | 0.28% | 51 |
|
|
2021
Q2 | $760K | Hold |
13,750
| – | – | 0.28% | 50 |
|
|
2021
Q1 | $751K | Buy |
13,750
+3,500
| +34% | +$191K | 0.3% | 47 |
|
|
2020
Q4 | $566K | Hold |
10,250
| – | – | 0.24% | 48 |
|
|
2020
Q3 | $558K | Hold |
10,250
| – | – | 0.28% | 43 |
|
|
2020
Q2 | $555K | Hold |
10,250
| – | – | 0.31% | 42 |
|
|
2020
Q1 | $542K | Sell |
10,250
-11,300
| -52% | -$598K | 0.35% | 43 |
|
|
2019
Q4 | $1.15M | Hold |
21,550
| – | – | 0.56% | 40 |
|
|
2019
Q3 | $1.16M | Buy |
21,550
+5,000
| +30% | +$268K | 0.58% | 41 |
|
|
2019
Q2 | $878K | Buy |
16,550
+1,000
| +6% | +$53.1K | 0.44% | 45 |
|
|
2019
Q1 | $811K | Sell |
15,550
-600
| -4% | -$31.3K | 0.43% | 46 |
|
|
2018
Q4 | $824K | Sell |
16,150
-1,250
| -7% | -$63.8K | 0.47% | 45 |
|
|
2018
Q3 | $879K | Buy |
17,400
+2,000
| +13% | +$101K | 0.46% | 39 |
|
|
2018
Q2 | $785K | Buy |
15,400
+2,000
| +15% | +$102K | 0.43% | 39 |
|
|
2018
Q1 | $680K | Hold |
13,400
| – | – | 0.38% | 40 |
|
|
2017
Q4 | $692K | Buy |
13,400
+1,500
| +13% | +$77.5K | 0.35% | 41 |
|
|
2017
Q3 | $615K | Buy |
11,900
+400
| +3% | +$20.7K | 0.33% | 40 |
|
|
2017
Q2 | $590K | Buy |
11,500
+500
| +5% | +$25.7K | 0.34% | 38 |
|
|
2017
Q1 | $557K | Buy |
+11,000
| New | +$557K | 0.32% | 35 |
|