CWM
Cahaba Wealth 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 | $17.8M | Buy |
362,753
+50,626
| +16% | +$2.48M | 1.38% | 14 |
|
|
2025
Q1 | $15.5M | Buy |
312,127
+9,674
| +3% | +$480K | 1.28% | 15 |
|
|
2024
Q4 | $15.2M | Buy |
302,453
+711
| +0.2% | +$35.6K | 1.25% | 15 |
|
|
2024
Q3 | $15.4M | Buy |
301,742
+2,583
| +0.9% | +$132K | 1.27% | 14 |
|
|
2024
Q2 | $15M | Buy |
299,159
+8,926
| +3% | +$447K | 1.32% | 14 |
|
|
2024
Q1 | $14.7M | Buy |
290,233
+11,568
| +4% | +$585K | 1.34% | 14 |
|
|
2023
Q4 | $14.2M | Buy |
278,665
+64,413
| +30% | +$3.29M | 1.41% | 14 |
|
|
2023
Q3 | $10.3M | Buy |
214,252
+16,001
| +8% | +$770K | 1.14% | 15 |
|
|
2023
Q2 | $9.96M | Buy |
198,251
+6,625
| +3% | +$333K | 1.08% | 15 |
|
|
2023
Q1 | $9.71M | Buy |
191,626
+10,323
| +6% | +$523K | 1.11% | 15 |
|
|
2022
Q4 | $8.97M | Buy |
181,303
+78,985
| +77% | +$3.91M | 1.11% | 14 |
|
|
2022
Q3 | $4.93M | Buy |
102,318
+55,941
| +121% | +$2.69M | 0.68% | 19 |
|
|
2022
Q2 | $2.32M | Buy |
46,377
+40,489
| +688% | +$2.02M | 0.33% | 25 |
|
|
2022
Q1 | $294K | Sell |
5,888
-1,947
| -25% | -$97.2K | 0.04% | 114 |
|
|
2021
Q4 | $430K | Buy |
7,835
+42
| +0.5% | +$2.31K | 0.06% | 96 |
|
|
2021
Q3 | $426K | Buy |
7,793
+20
| +0.3% | +$1.09K | 0.06% | 88 |
|
|
2021
Q2 | $431K | Sell |
7,773
-5,596
| -42% | -$310K | 0.07% | 58 |
|
|
2021
Q1 | $730K | Sell |
13,369
-6,022
| -31% | -$329K | 0.11% | 46 |
|
|
2020
Q4 | $1.07M | Buy |
19,391
+122
| +0.6% | +$6.73K | 0.18% | 40 |
|
|
2020
Q3 | $1.05M | Buy |
19,269
+2,797
| +17% | +$152K | 0.21% | 39 |
|
|
2020
Q2 | $902K | Buy |
16,472
+5,648
| +52% | +$309K | 0.19% | 39 |
|
|
2020
Q1 | $572K | Sell |
10,824
-2,339
| -18% | -$124K | 0.15% | 44 |
|
|
2019
Q4 | $704K | Sell |
13,163
-368
| -3% | -$19.7K | 0.16% | 44 |
|
|
2019
Q3 | $725K | Buy |
13,531
+79
| +0.6% | +$4.23K | 0.17% | 42 |
|
|
2019
Q2 | $713K | Buy |
13,452
+81
| +0.6% | +$4.29K | 0.18% | 43 |
|
|
2019
Q1 | $697K | Buy |
13,371
+53
| +0.4% | +$2.76K | 0.19% | 43 |
|
|
2018
Q4 | $679K | Sell |
13,318
-9,062
| -40% | -$462K | 0.21% | 45 |
|
|
2018
Q3 | $1.13M | Sell |
22,380
-7,518
| -25% | -$379K | 0.37% | 30 |
|
|
2018
Q2 | $1.53M | Buy |
29,898
+5,137
| +21% | +$262K | 0.53% | 24 |
|
|
2018
Q1 | $1.26M | Buy |
24,761
+83
| +0.3% | +$4.21K | 0.49% | 26 |
|
|
2017
Q4 | $1.28M | Buy |
24,678
+164
| +0.7% | +$8.47K | 0.52% | 26 |
|
|
2017
Q3 | $1.27M | Buy |
+24,514
| New | +$1.27M | 0.58% | 26 |
|