Cambria Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
4,947
-2,413
| -33% | -$118K | 0.02% | 411 |
|
|
2025
Q1 | $369K | Hold |
7,360
| – | – | 0.03% | 290 |
|
|
2024
Q4 | $369K | Buy |
7,360
+24
| +0.3% | +$1.2K | 0.02% | 298 |
|
|
2024
Q3 | $375K | Sell |
7,336
-220
| -3% | -$11.2K | 0.02% | 267 |
|
|
2024
Q2 | $379K | Buy |
7,556
+163
| +2% | +$8.17K | 0.02% | 240 |
|
|
2024
Q1 | $374K | Sell |
7,393
-111
| -1% | -$5.62K | 0.02% | 225 |
|
|
2023
Q4 | $383K | Buy |
7,504
+1,463
| +24% | +$74.7K | 0.03% | 228 |
|
|
2023
Q3 | $291K | Sell |
6,041
-5,641
| -48% | -$271K | 0.02% | 233 |
|
|
2023
Q2 | $587K | Buy |
11,682
+1,228
| +12% | +$61.7K | 0.05% | 166 |
|
|
2023
Q1 | $530K | Buy |
10,454
+1,588
| +18% | +$80.4K | 0.04% | 206 |
|
|
2022
Q4 | $439K | Sell |
8,866
-754
| -8% | -$37.3K | 0.04% | 207 |
|
|
2022
Q3 | $463K | Sell |
9,620
-6,795
| -41% | -$327K | 0.05% | 202 |
|
|
2022
Q2 | $819K | Sell |
16,415
-1,102
| -6% | -$55K | 0.11% | 145 |
|
|
2022
Q1 | $903K | Buy |
17,517
+8,793
| +101% | +$453K | 0.12% | 144 |
|
|
2021
Q4 | $479K | Buy |
8,724
+134
| +2% | +$7.36K | 0.08% | 152 |
|
|
2021
Q3 | $470K | Sell |
8,590
-21
| -0.2% | -$1.15K | 0.09% | 154 |
|
|
2021
Q2 | $476K | Buy |
8,611
+1
| +0% | +$55 | 0.08% | 161 |
|
|
2021
Q1 | $470K | Sell |
8,610
-319
| -4% | -$17.4K | 0.09% | 156 |
|
|
2020
Q4 | $493K | Sell |
8,929
-126
| -1% | -$6.96K | 0.17% | 150 |
|
|
2020
Q3 | $493K | Sell |
9,055
-25
| -0.3% | -$1.36K | 0.18% | 125 |
|
|
2020
Q2 | $491K | Sell |
9,080
-88
| -1% | -$4.76K | 0.18% | 117 |
|
|
2020
Q1 | $485K | Buy |
9,168
+1,424
| +18% | +$75.3K | 0.18% | 113 |
|
|
2019
Q4 | $415K | Sell |
7,744
-776
| -9% | -$41.6K | 0.11% | 151 |
|
|
2019
Q3 | $457K | Sell |
8,520
-182
| -2% | -$9.76K | 0.07% | 202 |
|
|
2019
Q2 | $462K | Sell |
8,702
-311
| -3% | -$16.5K | 0.07% | 188 |
|
|
2019
Q1 | $470K | Buy |
9,013
+127
| +1% | +$6.62K | 0.07% | 190 |
|
|
2018
Q4 | $454K | Buy |
8,886
+2,678
| +43% | +$137K | 0.08% | 192 |
|
|
2018
Q3 | $314K | Buy |
6,208
+1,697
| +38% | +$85.8K | 0.05% | 250 |
|
|
2018
Q2 | $230K | Buy |
+4,511
| New | +$230K | 0.03% | 273 |
|