CAAS
Capital Asset Advisory Services’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 | $3.07M | Sell |
62,814
-6,194
| -9% | -$303K | 0.14% | 91 |
|
|
2025
Q1 | $3.42M | Buy |
69,008
+2,867
| +4% | +$142K | 0.17% | 83 |
|
|
2024
Q4 | $3.32M | Buy |
66,141
+416
| +0.6% | +$20.9K | 0.16% | 82 |
|
|
2024
Q3 | $3.34M | Buy |
65,725
+7,785
| +13% | +$396K | 0.17% | 80 |
|
|
2024
Q2 | $2.91M | Sell |
57,940
-3,020
| -5% | -$152K | 0.16% | 83 |
|
|
2024
Q1 | $3.05M | Sell |
60,960
-2,668
| -4% | -$133K | 0.17% | 72 |
|
|
2023
Q4 | $3.25M | Sell |
63,628
-9,212
| -13% | -$470K | 0.2% | 62 |
|
|
2023
Q3 | $3.51M | Buy |
72,840
+3,228
| +5% | +$156K | 0.24% | 51 |
|
|
2023
Q2 | $3.49M | Sell |
69,612
-915
| -1% | -$45.9K | 0.24% | 48 |
|
|
2023
Q1 | $3.57M | Sell |
70,527
-6,835
| -9% | -$346K | 0.27% | 43 |
|
|
2022
Q4 | $3.83M | Buy |
+77,362
| New | +$3.83M | 0.31% | 39 |
|
|
2021
Q1 | – | Sell |
-409
| Closed | -$23K | – | 1487 |
|
|
2020
Q4 | $23K | Buy |
+409
| New | +$23K | ﹤0.01% | 826 |
|