CWM
Cranbrook Wealth 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 | $994K | Sell |
20,282
-244
| -1% | -$12K | 0.21% | 57 |
|
|
2025
Q1 | $1.02M | Buy |
20,526
+5,535
| +37% | +$275K | 0.24% | 54 |
|
|
2024
Q4 | $752K | Buy |
14,991
+4,881
| +48% | +$245K | 0.17% | 61 |
|
|
2024
Q3 | $517K | Buy |
10,110
+4,771
| +89% | +$244K | 0.12% | 77 |
|
|
2024
Q2 | $268K | Buy |
5,339
+1,360
| +34% | +$68.1K | 0.07% | 96 |
|
|
2024
Q1 | $201K | Buy |
3,979
+196
| +5% | +$9.92K | 0.05% | 93 |
|
|
2023
Q4 | $193K | Buy |
+3,783
| New | +$193K | 0.05% | 94 |
|
|
2022
Q4 | – | Sell |
-1,836
| Closed | -$88K | – | 318 |
|
|
2022
Q3 | $88K | Hold |
1,836
| – | – | 0.02% | 127 |
|
|
2022
Q2 | $92K | Hold |
1,836
| – | – | 0.02% | 129 |
|
|
2022
Q1 | $95K | Hold |
1,836
| – | – | 0.02% | 135 |
|
|
2021
Q4 | $101K | Hold |
1,836
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $101K | Hold |
1,836
| – | – | 0.02% | 132 |
|
|
2021
Q2 | $102K | Hold |
1,836
| – | – | 0.02% | 132 |
|
|
2021
Q1 | $100K | Hold |
1,836
| – | – | 0.02% | 132 |
|
|
2020
Q4 | $101K | Hold |
1,836
| – | – | 0.03% | 123 |
|
|
2020
Q3 | $100K | Buy |
+1,836
| New | +$100K | 0.03% | 113 |
|