CAAM
Cornerstone Advisors 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 | $3.13M | Sell |
63,790
-410
| -0.6% | -$20.1K | 0.6% | 34 |
|
|
2025
Q1 | $3.19M | Sell |
64,200
-204
| -0.3% | -$10.1K | 0.65% | 32 |
|
|
2024
Q4 | $3.23M | Buy |
64,404
+14,951
| +30% | +$749K | 0.7% | 32 |
|
|
2024
Q3 | $2.53M | Buy |
49,453
+199
| +0.4% | +$10.2K | 0.56% | 37 |
|
|
2024
Q2 | $2.47M | Hold |
49,254
| – | – | 0.7% | 35 |
|
|
2024
Q1 | $2.49M | Hold |
49,254
| – | – | 0.88% | 31 |
|
|
2023
Q4 | $2.51M | Buy |
49,254
+11,319
| +30% | +$578K | 0.95% | 30 |
|
|
2023
Q3 | $1.82M | Hold |
37,935
| – | – | 0.73% | 35 |
|
|
2023
Q2 | $1.91M | Sell |
37,935
-1,744
| -4% | -$87.6K | 0.82% | 29 |
|
|
2023
Q1 | $2.01M | Buy |
39,679
+27
| +0.1% | +$1.37K | 0.98% | 29 |
|
|
2022
Q4 | $1.96M | Buy |
+39,652
| New | +$1.96M | 1.05% | 28 |
|