CAM
Concorde 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
Q1 | – | Sell |
-6,657
| Closed | -$334K | – | 195 |
|
|
2024
Q4 | $334K | Buy |
6,657
+29
| +0.4% | +$1.45K | 0.17% | 106 |
|
|
2024
Q3 | $339K | Sell |
6,628
-572
| -8% | -$29.2K | 0.19% | 99 |
|
|
2024
Q2 | $361K | Buy |
+7,200
| New | +$361K | 0.22% | 84 |
|
|
2024
Q1 | – | Sell |
-6,079
| Closed | -$310K | – | 171 |
|
|
2023
Q4 | $310K | Buy |
6,079
+32
| +0.5% | +$1.63K | 0.21% | 105 |
|
|
2023
Q3 | $291K | Buy |
6,047
+1,787
| +42% | +$86K | 0.26% | 93 |
|
|
2023
Q2 | $214K | Buy |
+4,260
| New | +$214K | 0.2% | 112 |
|