CAG
Csenge Advisory Group’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 | $2.22M | Buy |
45,526
+12,838
| +39% | +$626K | 0.12% | 147 |
|
|
2025
Q1 | $1.59M | Buy |
32,688
+11,722
| +56% | +$570K | 0.09% | 182 |
|
|
2024
Q4 | $1.05M | Sell |
20,966
-238
| -1% | -$11.9K | 0.06% | 259 |
|
|
2024
Q3 | $1.07M | Sell |
21,204
-2,675
| -11% | -$136K | 0.06% | 253 |
|
|
2024
Q2 | $1.2M | Sell |
23,879
-10,079
| -30% | -$505K | 0.07% | 216 |
|
|
2024
Q1 | $1.72M | Sell |
33,958
-2,036
| -6% | -$103K | 0.1% | 166 |
|
|
2023
Q4 | $1.84M | Buy |
35,994
+9,921
| +38% | +$506K | 0.11% | 152 |
|
|
2023
Q3 | $1.25M | Buy |
26,073
+5,924
| +29% | +$285K | 0.09% | 182 |
|
|
2023
Q2 | $1.01M | Sell |
20,149
-4,443
| -18% | -$223K | 0.07% | 211 |
|
|
2023
Q1 | $1.25M | Sell |
24,592
-1,035
| -4% | -$52.4K | 0.09% | 172 |
|
|
2022
Q4 | $1.27M | Buy |
25,627
+1,138
| +5% | +$56.3K | 0.1% | 178 |
|
|
2022
Q3 | $1.18M | Sell |
24,489
-5,215
| -18% | -$251K | 0.1% | 179 |
|
|
2022
Q2 | $1.48M | Buy |
29,704
+1,929
| +7% | +$96.3K | 0.12% | 158 |
|
|
2022
Q1 | $1.43M | Buy |
27,775
+2,649
| +11% | +$137K | 0.11% | 160 |
|
|
2021
Q4 | $1.39M | Sell |
25,126
-5,454
| -18% | -$301K | 0.12% | 141 |
|
|
2021
Q3 | $1.67M | Buy |
30,580
+5,454
| +22% | +$298K | 0.14% | 128 |
|
|
2021
Q2 | $1.39M | Buy |
25,126
+1,979
| +9% | +$109K | 0.12% | 141 |
|
|
2021
Q1 | $1.27M | Buy |
23,147
+19,280
| +499% | +$1.06M | 0.13% | 124 |
|
|
2020
Q4 | $213K | Buy |
+3,867
| New | +$213K | 0.03% | 408 |
|