CAM
Caprin Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.15M | Buy |
104,064
+75,761
| +268% | +$3.75M | 8.04% | 5 |
|
|
2022
Q3 | $1.36M | Sell |
28,303
-5,139
| -15% | -$247K | 1.96% | 6 |
|
|
2022
Q2 | $1.67M | Sell |
33,442
-629
| -2% | -$31.4K | 1.71% | 6 |
|
|
2022
Q1 | $1.76M | Sell |
34,071
-1,174
| -3% | -$60.5K | 1.5% | 6 |
|
|
2021
Q4 | $1.94M | Buy |
35,245
+121
| +0.3% | +$6.64K | 1.5% | 6 |
|
|
2021
Q3 | $1.92M | Buy |
35,124
+1,875
| +6% | +$103K | 1.48% | 6 |
|
|
2021
Q2 | $1.84M | Sell |
33,249
-2,205
| -6% | -$122K | 1.39% | 6 |
|
|
2021
Q1 | $1.94M | Sell |
35,454
-5,878
| -14% | -$321K | 1.48% | 6 |
|
|
2020
Q4 | $2.28M | Buy |
41,332
+190
| +0.5% | +$10.5K | 1.71% | 6 |
|
|
2020
Q3 | $2.24M | Sell |
41,142
-475
| -1% | -$25.9K | 1.69% | 6 |
|
|
2020
Q2 | $2.25M | Sell |
41,617
-3,648
| -8% | -$197K | 1.74% | 6 |
|
|
2020
Q1 | $2.4M | Sell |
45,265
-3,766
| -8% | -$199K | 1.88% | 6 |
|
|
2019
Q4 | $2.63M | Buy |
49,031
+1,245
| +3% | +$66.7K | 2.03% | 5 |
|
|
2019
Q3 | $2.57M | Sell |
47,786
-5,739
| -11% | -$309K | 1.97% | 6 |
|
|
2019
Q2 | $2.84M | Sell |
53,525
-7,690
| -13% | -$408K | 2.19% | 6 |
|
|
2019
Q1 | $3.19M | Sell |
61,215
-3,319
| -5% | -$173K | 2.47% | 6 |
|
|
2018
Q4 | $3.29M | Buy |
64,534
+32,148
| +99% | +$1.64M | 2.6% | 5 |
|
|
2018
Q3 | $1.64M | Sell |
32,386
-6,600
| -17% | -$333K | 1.27% | 5 |
|
|
2018
Q2 | $1.99M | Buy |
38,986
+10,686
| +38% | +$545K | 1.57% | 5 |
|
|
2018
Q1 | $1.44M | Buy |
+28,300
| New | +$1.44M | 1.15% | 5 |
|