ERIM
Eagle Ridge Investment 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
Q4 | $15.7M | Sell |
312,511
-6,714
| -2% | -$337K | 1.37% | 28 |
|
|
2024
Q3 | $16.3M | Buy |
319,225
+19,597
| +7% | +$1M | 1.43% | 29 |
|
|
2024
Q2 | $15M | Buy |
299,628
+9,864
| +3% | +$494K | 1.39% | 26 |
|
|
2024
Q1 | $14.7M | Buy |
289,764
+14,253
| +5% | +$721K | 1.35% | 29 |
|
|
2023
Q4 | $14.1M | Buy |
275,511
+32,298
| +13% | +$1.65M | 1.38% | 26 |
|
|
2023
Q3 | $11.7M | Buy |
243,213
+12,016
| +5% | +$578K | 1.28% | 28 |
|
|
2023
Q2 | $11.6M | Buy |
231,197
+5,826
| +3% | +$293K | 1.22% | 31 |
|
|
2023
Q1 | $11.4M | Buy |
225,371
+4,176
| +2% | +$212K | 1.28% | 32 |
|
|
2022
Q4 | $10.9M | Buy |
221,195
+8,930
| +4% | +$442K | 1.28% | 33 |
|
|
2022
Q3 | $10.2M | Sell |
212,265
-73,432
| -26% | -$3.53M | 1.28% | 31 |
|
|
2022
Q2 | $14.3M | Buy |
285,697
+10,294
| +4% | +$514K | 1.72% | 16 |
|
|
2022
Q1 | $14.2M | Buy |
275,403
+14,894
| +6% | +$768K | 1.51% | 20 |
|
|
2021
Q4 | $14.3M | Buy |
260,509
+28,100
| +12% | +$1.54M | 1.5% | 21 |
|
|
2021
Q3 | $12.7M | Buy |
232,409
+28,435
| +14% | +$1.56M | 1.42% | 24 |
|
|
2021
Q2 | $11.3M | Buy |
203,974
+16,969
| +9% | +$938K | 1.31% | 33 |
|
|
2021
Q1 | $10.2M | Buy |
187,005
+65,778
| +54% | +$3.59M | 1.24% | 35 |
|
|
2020
Q4 | $6.69M | Buy |
121,227
+3,890
| +3% | +$215K | 0.85% | 49 |
|
|
2020
Q3 | $6.39M | Buy |
117,337
+24,546
| +26% | +$1.34M | 0.89% | 47 |
|
|
2020
Q2 | $5.02M | Sell |
92,791
-1,572
| -2% | -$85.1K | 0.76% | 49 |
|
|
2020
Q1 | $4.99M | Buy |
94,363
+5,573
| +6% | +$295K | 0.87% | 43 |
|
|
2019
Q4 | $4.75M | Buy |
88,790
+1,656
| +2% | +$88.7K | 0.64% | 56 |
|
|
2019
Q3 | $4.67M | Sell |
87,134
-447
| -0.5% | -$24K | 0.68% | 56 |
|
|
2019
Q2 | $4.65M | Buy |
87,581
+2,978
| +4% | +$158K | 0.67% | 56 |
|
|
2019
Q1 | $4.41M | Buy |
84,603
+42,173
| +99% | +$2.2M | 0.65% | 57 |
|
|
2018
Q4 | $2.17M | Sell |
42,430
-59,874
| -59% | -$3.06M | 0.37% | 63 |
|
|
2018
Q3 | $5.17M | Buy |
102,304
+8,140
| +9% | +$411K | 0.74% | 55 |
|
|
2018
Q2 | $4.8M | Buy |
94,164
+8,064
| +9% | +$411K | 0.72% | 55 |
|
|
2018
Q1 | $4.38M | Buy |
86,100
+4,504
| +6% | +$229K | 0.68% | 58 |
|
|
2017
Q4 | $4.22M | Buy |
81,596
+7,602
| +10% | +$393K | 0.65% | 59 |
|
|
2017
Q3 | $3.82M | Buy |
73,994
+9,928
| +15% | +$513K | 0.63% | 60 |
|
|
2017
Q2 | $3.29M | Buy |
64,066
+10,515
| +20% | +$540K | 0.62% | 61 |
|
|
2017
Q1 | $2.71M | Buy |
53,551
+9,896
| +23% | +$501K | 0.53% | 64 |
|
|
2016
Q4 | $2.19M | Buy |
43,655
+10,140
| +30% | +$510K | 0.46% | 65 |
|
|
2016
Q3 | $1.75M | Buy |
33,515
+12,100
| +57% | +$631K | 0.39% | 67 |
|
|
2016
Q2 | $1.13M | Buy |
21,415
+15,305
| +250% | +$807K | 0.26% | 76 |
|
|
2016
Q1 | $314K | Buy |
+6,110
| New | +$314K | 0.07% | 102 |
|