CP
Canopy Partners’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 | $1.56M | Sell |
31,835
-19,825
| -38% | -$972K | 0.57% | 38 |
|
|
2025
Q1 | $2.56M | Sell |
51,660
-4,771
| -8% | -$237K | 1% | 25 |
|
|
2024
Q4 | $2.83M | Sell |
56,431
-203
| -0.4% | -$10.2K | 1.08% | 21 |
|
|
2024
Q3 | $2.9M | Buy |
56,634
+20,960
| +59% | +$1.07M | 1.25% | 16 |
|
|
2024
Q2 | $1.79M | Sell |
35,674
-442
| -1% | -$22.1K | 0.83% | 23 |
|
|
2024
Q1 | $1.83M | Buy |
36,116
+6,025
| +20% | +$305K | 0.89% | 23 |
|
|
2023
Q4 | $1.54M | Buy |
+30,091
| New | +$1.54M | 0.94% | 23 |
|