Chatham Capital Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
58,115
-3,800
| -6% | -$186K | 0.43% | 73 |
|
|
2025
Q1 | $3.07M | Buy |
61,915
+9,600
| +18% | +$476K | 0.51% | 62 |
|
|
2024
Q4 | $2.62M | Hold |
52,315
| – | – | 0.43% | 70 |
|
|
2024
Q3 | $2.67M | Hold |
52,315
| – | – | 0.44% | 70 |
|
|
2024
Q2 | $2.62M | Buy |
52,315
+2,500
| +5% | +$125K | 0.46% | 65 |
|
|
2024
Q1 | $2.52M | Buy |
49,815
+22,500
| +82% | +$1.14M | 0.46% | 68 |
|
|
2023
Q4 | $1.39M | Sell |
27,315
-1,500
| -5% | -$76.6K | 0.28% | 97 |
|
|
2023
Q3 | $1.39M | Buy |
28,815
+550
| +2% | +$26.5K | 0.31% | 92 |
|
|
2023
Q2 | $1.42M | Hold |
28,265
| – | – | 0.3% | 96 |
|
|
2023
Q1 | $1.43M | Hold |
28,265
| – | – | 0.32% | 100 |
|
|
2022
Q4 | $1.4M | Sell |
28,265
-13,150
| -32% | -$651K | 0.33% | 96 |
|
|
2022
Q3 | $1.99M | Sell |
41,415
-35,500
| -46% | -$1.71M | 0.49% | 66 |
|
|
2022
Q2 | $3.84M | Sell |
76,915
-10,500
| -12% | -$524K | 0.87% | 37 |
|
|
2022
Q1 | $4.51M | Sell |
87,415
-1,000
| -1% | -$51.5K | 0.87% | 35 |
|
|
2021
Q4 | $4.86M | Sell |
88,415
-200
| -0.2% | -$11K | 0.88% | 36 |
|
|
2021
Q3 | $4.85M | Buy |
88,615
+700
| +0.8% | +$38.3K | 0.93% | 33 |
|
|
2021
Q2 | $4.86M | Sell |
87,915
-5,000
| -5% | -$277K | 0.94% | 34 |
|
|
2021
Q1 | $5.08M | Sell |
92,915
-7,000
| -7% | -$382K | 1.06% | 27 |
|
|
2020
Q4 | $5.51M | Sell |
99,915
-14,835
| -13% | -$819K | 1.24% | 23 |
|
|
2020
Q3 | $6.25M | Buy |
114,750
+1,500
| +1% | +$81.7K | 1.54% | 18 |
|
|
2020
Q2 | $6.13M | Buy |
113,250
+175
| +0.2% | +$9.47K | 1.59% | 14 |
|
|
2020
Q1 | $5.98M | Hold |
113,075
| – | – | 1.77% | 13 |
|
|
2019
Q4 | $6.05M | Hold |
113,075
| – | – | 1.49% | 21 |
|
|
2019
Q3 | $6.06M | Hold |
113,075
| – | – | 1.55% | 20 |
|
|
2019
Q2 | $6M | Hold |
113,075
| – | – | 1.51% | 20 |
|
|
2019
Q1 | $5.9M | Buy |
113,075
+21,850
| +24% | +$1.14M | 1.52% | 20 |
|
|
2018
Q4 | $4.66M | Hold |
91,225
| – | – | 1.29% | 23 |
|
|
2018
Q3 | $4.61M | Buy |
91,225
+59,925
| +191% | +$3.03M | 1.16% | 23 |
|
|
2018
Q2 | $1.6M | Hold |
31,300
| – | – | 0.42% | 50 |
|
|
2018
Q1 | $1.59M | Buy |
31,300
+2,000
| +7% | +$102K | 0.43% | 45 |
|
|
2017
Q4 | $1.51M | Buy |
29,300
+4,775
| +19% | +$247K | 0.42% | 53 |
|
|
2017
Q3 | $1.27M | Buy |
24,525
+2,000
| +9% | +$103K | 0.36% | 64 |
|
|
2017
Q2 | $1.16M | Sell |
22,525
-400
| -2% | -$20.5K | 0.32% | 66 |
|
|
2017
Q1 | $1.16M | Buy |
22,925
+300
| +1% | +$15.2K | 0.32% | 67 |
|
|
2016
Q4 | $1.14M | Buy |
22,625
+12,000
| +113% | +$603K | 0.33% | 69 |
|
|
2016
Q3 | $555K | Buy |
10,625
+500
| +5% | +$26.1K | 0.18% | 94 |
|
|
2016
Q2 | $534K | Buy |
+10,125
| New | +$534K | 0.17% | 95 |
|