BAMG
Brand Asset Management Group’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 | $276K | Sell |
5,626
-4,285
| -43% | -$210K | 0.1% | 74 |
|
|
2025
Q1 | $492K | Buy |
9,911
+753
| +8% | +$37.4K | 0.21% | 51 |
|
|
2024
Q4 | $459K | Sell |
9,158
-354
| -4% | -$17.7K | 0.19% | 52 |
|
|
2024
Q3 | $486K | Buy |
9,512
+815
| +9% | +$41.7K | 0.19% | 52 |
|
|
2024
Q2 | $436K | Buy |
8,697
+677
| +8% | +$33.9K | 0.18% | 55 |
|
|
2024
Q1 | $406K | Buy |
8,020
+470
| +6% | +$23.8K | 0.17% | 55 |
|
|
2023
Q4 | $385K | Buy |
7,550
+1,529
| +25% | +$78.1K | 0.18% | 55 |
|
|
2023
Q3 | $290K | Buy |
6,021
+488
| +9% | +$23.5K | 0.15% | 59 |
|
|
2023
Q2 | $278K | Buy |
5,533
+534
| +11% | +$26.8K | 0.13% | 62 |
|
|
2023
Q1 | $253K | Sell |
4,999
-652
| -12% | -$33K | 0.13% | 66 |
|
|
2022
Q4 | $280K | Buy |
+5,651
| New | +$280K | 0.14% | 63 |
|
|
2021
Q2 | – | Sell |
-1,543
| Closed | -$84K | – | 258 |
|
|
2021
Q1 | $84K | Buy |
1,543
+176
| +13% | +$9.58K | 0.04% | 110 |
|
|
2020
Q4 | $75K | Buy |
1,367
+375
| +38% | +$20.6K | 0.04% | 98 |
|
|
2020
Q3 | $54K | Buy |
992
+128
| +15% | +$6.97K | 0.03% | 118 |
|
|
2020
Q2 | $47K | Buy |
864
+138
| +19% | +$7.51K | 0.03% | 123 |
|
|
2020
Q1 | $38K | Sell |
726
-2,206
| -75% | -$115K | 0.03% | 122 |
|
|
2019
Q4 | $157K | Buy |
2,932
+68
| +2% | +$3.64K | 0.1% | 73 |
|
|
2019
Q3 | $154K | Buy |
2,864
+1,033
| +56% | +$55.5K | 0.1% | 73 |
|
|
2019
Q2 | $97K | Buy |
1,831
+357
| +24% | +$18.9K | 0.06% | 94 |
|
|
2019
Q1 | $77K | Buy |
+1,474
| New | +$77K | 0.05% | 93 |
|