CHA
Carmichael Hill & Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.15M | Buy |
81,186
+3,781
| +5% | +$193K | 1.47% | 12 |
|
|
2024
Q2 | $3.88M | Sell |
77,405
-854
| -1% | -$42.8K | 1.52% | 12 |
|
|
2024
Q1 | $3.96M | Sell |
78,259
-1,875
| -2% | -$94.9K | 1.57% | 12 |
|
|
2023
Q4 | $4.09M | Sell |
80,134
-5,060
| -6% | -$258K | 1.69% | 9 |
|
|
2023
Q3 | $4.1M | Buy |
85,194
+922
| +1% | +$44.3K | 1.89% | 9 |
|
|
2023
Q2 | $4.23M | Sell |
84,272
-4,075
| -5% | -$205K | 1.89% | 8 |
|
|
2023
Q1 | $4.48M | Sell |
88,347
-4,666
| -5% | -$236K | 2.16% | 7 |
|
|
2022
Q4 | $4.6M | Buy |
93,013
+2,101
| +2% | +$104K | 2.36% | 5 |
|
|
2022
Q3 | $4.38M | Buy |
90,912
+16,465
| +22% | +$793K | 2.36% | 5 |
|
|
2022
Q2 | $3.72M | Buy |
74,447
+74,204
| +30,537% | +$3.7M | 1.95% | 8 |
|
|
2022
Q1 | $13K | Hold |
243
| – | – | 0.01% | 451 |
|
|
2021
Q4 | $13K | Hold |
243
| – | – | 0.01% | 462 |
|
|
2021
Q3 | $13K | Hold |
243
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $13K | Hold |
243
| – | – | 0.01% | 460 |
|
|
2021
Q1 | $13K | Hold |
243
| – | – | 0.01% | 456 |
|
|
2020
Q4 | $13K | Hold |
243
| – | – | 0.01% | 445 |
|
|
2020
Q3 | $13K | Hold |
243
| – | – | 0.01% | 412 |
|
|
2020
Q2 | $13K | Buy |
+243
| New | +$13K | 0.01% | 393 |
|