CWA
Core Wealth 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 | $958K | Sell |
19,531
-8,042
| -29% | -$394K | 0.28% | 37 |
|
|
2025
Q1 | $1.37M | Sell |
27,573
-1,862
| -6% | -$92.4K | 0.44% | 26 |
|
|
2024
Q4 | $1.48M | Sell |
29,435
-2,618
| -8% | -$131K | 0.49% | 24 |
|
|
2024
Q3 | $1.64M | Sell |
32,053
-18,720
| -37% | -$957K | 0.53% | 23 |
|
|
2024
Q2 | $2.54M | Buy |
50,773
+7,934
| +19% | +$398K | 0.87% | 19 |
|
|
2024
Q1 | $2.17M | Buy |
42,839
+4,375
| +11% | +$221K | 0.74% | 22 |
|
|
2023
Q4 | $1.96M | Buy |
38,464
+4,211
| +12% | +$215K | 0.72% | 20 |
|
|
2023
Q3 | $1.65M | Buy |
34,253
+2,368
| +7% | +$114K | 0.67% | 19 |
|
|
2023
Q2 | $1.6M | Sell |
31,885
-2,258
| -7% | -$113K | 0.64% | 18 |
|
|
2023
Q1 | $1.73M | Buy |
34,143
+15,487
| +83% | +$785K | 0.69% | 20 |
|
|
2022
Q4 | $923K | Buy |
18,656
+1,518
| +9% | +$75.1K | 0.4% | 24 |
|
|
2022
Q3 | $825K | Buy |
17,138
+980
| +6% | +$47.2K | 0.48% | 22 |
|
|
2022
Q2 | $807K | Buy |
16,158
+15,169
| +1,534% | +$758K | 0.5% | 24 |
|
|
2022
Q1 | $51K | Buy |
+989
| New | +$51K | 0.03% | 78 |
|