DAM
Delta 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-248
| Closed | -$12.4K | – | 635 |
|
2024
Q2 | $12.4K | Hold |
248
| – | – | ﹤0.01% | 408 |
|
2024
Q1 | $12.5K | Hold |
248
| – | – | ﹤0.01% | 427 |
|
2023
Q4 | $12.7K | Hold |
248
| – | – | ﹤0.01% | 424 |
|
2023
Q3 | $11.9K | Hold |
248
| – | – | ﹤0.01% | 422 |
|
2023
Q2 | $12.5K | Hold |
248
| – | – | ﹤0.01% | 424 |
|
2023
Q1 | $12.6K | Hold |
248
| – | – | ﹤0.01% | 397 |
|
2022
Q4 | $12.3K | Buy |
+248
| New | +$12.3K | ﹤0.01% | 396 |
|
2022
Q1 | – | Sell |
-248
| Closed | -$14K | – | 576 |
|
2021
Q4 | $14K | Hold |
248
| – | – | ﹤0.01% | 413 |
|
2021
Q3 | $14K | Hold |
248
| – | – | ﹤0.01% | 407 |
|
2021
Q2 | $14K | Hold |
248
| – | – | ﹤0.01% | 407 |
|
2021
Q1 | $14K | Hold |
248
| – | – | ﹤0.01% | 394 |
|
2020
Q4 | $14K | Hold |
248
| – | – | ﹤0.01% | 378 |
|
2020
Q3 | $14K | Buy |
+248
| New | +$14K | ﹤0.01% | 362 |
|