CA
CGN Advisors’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 | $6.88M | Sell |
140,416
-56,809
| -29% | -$2.79M | 0.61% | 37 |
|
|
2025
Q1 | $9.79M | Sell |
197,225
-5,825
| -3% | -$289K | 0.96% | 22 |
|
|
2024
Q4 | $10.2M | Buy |
203,050
+41,055
| +25% | +$2.06M | 0.99% | 22 |
|
|
2024
Q3 | $8.28M | Sell |
161,995
-24,442
| -13% | -$1.25M | 0.83% | 27 |
|
|
2024
Q2 | $9.34M | Buy |
186,437
+23,609
| +14% | +$1.18M | 1.09% | 21 |
|
|
2024
Q1 | $8.24M | Buy |
162,828
+83,615
| +106% | +$4.23M | 1.05% | 21 |
|
|
2023
Q4 | $4.04M | Sell |
79,213
-2,811
| -3% | -$144K | 0.56% | 35 |
|
|
2023
Q3 | $3.95M | Sell |
82,024
-46,819
| -36% | -$2.25M | 0.53% | 45 |
|
|
2023
Q2 | $6.47M | Buy |
128,843
+3,819
| +3% | +$192K | 0.93% | 29 |
|
|
2023
Q1 | $6.33M | Buy |
125,024
+3,002
| +2% | +$152K | 1% | 28 |
|
|
2022
Q4 | $6.04M | Buy |
122,022
+21,288
| +21% | +$1.05M | 1.06% | 24 |
|
|
2022
Q3 | $4.85M | Buy |
100,734
+25,599
| +34% | +$1.23M | 1.22% | 20 |
|
|
2022
Q2 | $3.75M | Sell |
75,135
-7,437
| -9% | -$371K | 1.06% | 27 |
|
|
2022
Q1 | $4.26M | Sell |
82,572
-14,581
| -15% | -$752K | 1.06% | 32 |
|
|
2021
Q4 | $5.34M | Buy |
97,153
+20,565
| +27% | +$1.13M | 1.39% | 20 |
|
|
2021
Q3 | $4.2M | Sell |
76,588
-36,752
| -32% | -$2.01M | 1.37% | 19 |
|
|
2021
Q2 | $6.27M | Buy |
113,340
+11,643
| +11% | +$644K | 1.98% | 7 |
|
|
2021
Q1 | $5.56M | Buy |
101,697
+2,125
| +2% | +$116K | 2% | 11 |
|
|
2020
Q4 | $5.5M | Buy |
+99,572
| New | +$5.5M | 2.2% | 7 |
|