CMBA
C.M. Bidwell & Associates’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
Q1 | $2.52M | Sell |
50,859
-16,696
| -25% | -$828K | 1.52% | 18 |
|
|
2024
Q4 | $3.39M | Buy |
67,555
+3,794
| +6% | +$190K | 2.06% | 14 |
|
|
2024
Q3 | $3.26M | Buy |
63,761
+28,905
| +83% | +$1.48M | 1.99% | 15 |
|
|
2024
Q2 | $1.75M | Buy |
34,856
+8,510
| +32% | +$426K | 1.17% | 20 |
|
|
2024
Q1 | $1.33M | Buy |
26,346
+15,310
| +139% | +$775K | 0.91% | 30 |
|
|
2023
Q4 | $563K | Buy |
11,036
+5,465
| +98% | +$279K | 0.42% | 46 |
|
|
2023
Q3 | $268K | Hold |
5,571
| – | – | 0.2% | 82 |
|
|
2023
Q2 | $280K | Hold |
5,571
| – | – | 0.2% | 85 |
|
|
2023
Q1 | $282K | Hold |
5,571
| – | – | 0.21% | 79 |
|
|
2022
Q4 | $276K | Buy |
5,571
+637
| +13% | +$31.5K | 0.22% | 80 |
|
|
2022
Q3 | $238K | Sell |
4,934
-2,825
| -36% | -$136K | 0.2% | 89 |
|
|
2022
Q2 | $387K | Sell |
7,759
-7,817
| -50% | -$390K | 0.31% | 52 |
|
|
2022
Q1 | $803K | Sell |
15,576
-837
| -5% | -$43.2K | 0.53% | 38 |
|
|
2021
Q4 | $901K | Buy |
16,413
+136
| +0.8% | +$7.47K | 0.55% | 34 |
|
|
2021
Q3 | $891K | Buy |
16,277
+2,944
| +22% | +$161K | 0.59% | 30 |
|
|
2021
Q2 | $737K | Buy |
13,333
+2,785
| +26% | +$154K | 0.48% | 37 |
|
|
2021
Q1 | $576K | Buy |
10,548
+2,055
| +24% | +$112K | 0.42% | 38 |
|
|
2020
Q4 | $469K | Sell |
8,493
-15
| -0.2% | -$828 | 0.38% | 40 |
|
|
2020
Q3 | $463K | Buy |
8,508
+505
| +6% | +$27.5K | 0.43% | 38 |
|
|
2020
Q2 | $433K | Sell |
8,003
-7,995
| -50% | -$433K | 0.4% | 45 |
|
|
2020
Q1 | $846K | Buy |
15,998
+2,076
| +15% | +$110K | 0.89% | 22 |
|
|
2019
Q4 | $745K | Buy |
13,922
+2,760
| +25% | +$148K | 0.67% | 24 |
|
|
2019
Q3 | $599K | Buy |
11,162
+6,308
| +130% | +$339K | 0.59% | 43 |
|
|
2019
Q2 | $258K | Buy |
4,854
+1,532
| +46% | +$81.4K | 0.26% | 105 |
|
|
2019
Q1 | $173K | Sell |
3,322
-943
| -22% | -$49.1K | 0.17% | 140 |
|
|
2018
Q4 | $218K | Sell |
4,265
-1,025
| -19% | -$52.4K | 0.24% | 115 |
|
|
2018
Q3 | $267K | Buy |
5,290
+1,118
| +27% | +$56.4K | 0.25% | 112 |
|
|
2018
Q2 | $213K | Buy |
4,172
+577
| +16% | +$29.5K | 0.2% | 131 |
|
|
2018
Q1 | $183K | Buy |
3,595
+1,225
| +52% | +$62.4K | 0.17% | 144 |
|
|
2017
Q4 | $122K | Buy |
+2,370
| New | +$122K | 0.11% | 196 |
|