CAMG Solamere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.43M | Sell |
44,439
-440
| -1% | -$24.1K | 2% | 12 |
|
|
2021
Q2 | $2.48M | Sell |
44,879
-116
| -0.3% | -$6.42K | 2.14% | 10 |
|
|
2021
Q1 | $2.46M | Hold |
44,995
| – | – | 2.12% | 9 |
|
|
2020
Q4 | $2.48M | Sell |
44,995
-12,695
| -22% | -$701K | 2.08% | 8 |
|
|
2020
Q3 | $3.14M | Sell |
57,690
-5,735
| -9% | -$312K | 1.75% | 11 |
|
|
2020
Q2 | $3.43M | Sell |
63,425
-10,653
| -14% | -$577K | 1.89% | 8 |
|
|
2020
Q1 | $3.92M | Sell |
74,078
-4,183
| -5% | -$221K | 2.06% | 7 |
|
|
2019
Q4 | $4.19M | Buy |
78,261
+6,516
| +9% | +$349K | 1.93% | 19 |
|
|
2019
Q3 | $3.85M | Sell |
71,745
-20
| -0% | -$1.07K | 1.93% | 21 |
|
|
2019
Q2 | $3.81M | Sell |
71,765
-392
| -0.5% | -$20.8K | 1.74% | 26 |
|
|
2019
Q1 | $3.76M | Buy |
72,157
+2,995
| +4% | +$156K | 1.87% | 24 |
|
|
2018
Q4 | $3.53M | Hold |
69,162
| – | – | 1.97% | 16 |
|
|
2018
Q3 | $3.5M | Sell |
69,162
-7,442
| -10% | -$376K | 1.79% | 22 |
|
|
2018
Q2 | $3.91M | Sell |
76,604
-700
| -0.9% | -$35.7K | 1.92% | 13 |
|
|
2018
Q1 | $3.93M | Sell |
77,304
-6,500
| -8% | -$330K | 1.79% | 12 |
|
|
2017
Q4 | $4.33M | Sell |
83,804
-538
| -0.6% | -$27.8K | 1.93% | 12 |
|
|
2017
Q3 | $4.36M | Buy |
84,342
+15,014
| +22% | +$775K | 2.17% | 7 |
|
|
2017
Q2 | $3.56M | Sell |
69,328
-14,100
| -17% | -$724K | 2.03% | 11 |
|
|
2017
Q1 | $4.23M | Sell |
83,428
-34,123
| -29% | -$1.73M | 2.47% | 3 |
|
|
2016
Q4 | $5.91M | Buy |
+117,551
| New | +$5.91M | 4.16% | 2 |
|