CPSC
Carl P. Sherr & Co’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 | $327K | Hold |
6,675
| – | – | 0.17% | 94 |
|
|
2025
Q1 | $331K | Hold |
6,675
| – | – | 0.18% | 92 |
|
|
2024
Q4 | $335K | Sell |
6,675
-2,940
| -31% | -$147K | 0.18% | 96 |
|
|
2024
Q3 | $492K | Buy |
9,615
+785
| +9% | +$40.1K | 0.26% | 75 |
|
|
2024
Q2 | $442K | Hold |
8,830
| – | – | 0.25% | 78 |
|
|
2024
Q1 | $447K | Hold |
8,830
| – | – | 0.25% | 80 |
|
|
2023
Q4 | $451K | Buy |
+8,830
| New | +$451K | 0.27% | 79 |
|