CAM
Clark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
293,331
+672
| +0.2% | +$32.9K | 1.96% | 14 |
|
|
2025
Q1 | $14.5M | Buy |
292,659
+69,709
| +31% | +$3.46M | 2.44% | 10 |
|
|
2024
Q4 | $11.2M | Buy |
222,950
+23,420
| +12% | +$1.17M | 2.09% | 11 |
|
|
2024
Q3 | $10.2M | Buy |
199,530
+15,671
| +9% | +$801K | 2.19% | 11 |
|
|
2024
Q2 | $9.21M | Buy |
183,859
+14,991
| +9% | +$751K | 2.55% | 10 |
|
|
2024
Q1 | $8.54M | Buy |
168,868
+22,489
| +15% | +$1.14M | 2.62% | 11 |
|
|
2023
Q4 | $7.47M | Buy |
146,379
+27,457
| +23% | +$1.4M | 2.73% | 12 |
|
|
2023
Q3 | $5.72M | Buy |
118,922
+21,154
| +22% | +$1.02M | 2.46% | 13 |
|
|
2023
Q2 | $4.91M | Buy |
97,768
+81,114
| +487% | +$4.07M | 2.3% | 12 |
|
|
2023
Q1 | $844K | Buy |
16,654
+1,103
| +7% | +$55.9K | 0.5% | 27 |
|
|
2022
Q4 | $770K | Buy |
+15,551
| New | +$770K | 0.55% | 26 |
|