Gemmer Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-930
| Closed | -$47K | – | 1119 |
|
|
2022
Q1 | $47K | Buy |
930
+2
| +0.2% | +$101 | 0.01% | 280 |
|
|
2021
Q4 | $51K | Buy |
928
+5
| +0.5% | +$275 | 0.01% | 269 |
|
|
2021
Q3 | $51K | Buy |
923
+3
| +0.3% | +$166 | 0.01% | 245 |
|
|
2021
Q2 | $51K | Buy |
920
+4
| +0.4% | +$222 | 0.01% | 266 |
|
|
2021
Q1 | $50K | Buy |
916
+2
| +0.2% | +$109 | 0.01% | 244 |
|
|
2020
Q4 | $50K | Buy |
914
+5
| +0.6% | +$274 | 0.01% | 237 |
|
|
2020
Q3 | $49K | Buy |
909
+85
| +10% | +$4.58K | 0.01% | 209 |
|
|
2020
Q2 | $45K | Buy |
824
+4
| +0.5% | +$218 | 0.01% | 215 |
|
|
2020
Q1 | $43K | Buy |
820
+3
| +0.4% | +$157 | 0.01% | 199 |
|
|
2019
Q4 | $44K | Buy |
817
+6
| +0.7% | +$323 | 0.01% | 213 |
|
|
2019
Q3 | $43K | Buy |
811
+5
| +0.6% | +$265 | 0.01% | 215 |
|
|
2019
Q2 | $43K | Buy |
806
+4
| +0.5% | +$213 | 0.01% | 207 |
|
|
2019
Q1 | $42K | Buy |
802
+4
| +0.5% | +$209 | 0.01% | 222 |
|
|
2018
Q4 | $41K | Buy |
798
+6
| +0.8% | +$308 | 0.01% | 204 |
|
|
2018
Q3 | $40K | Buy |
792
+5
| +0.6% | +$253 | 0.01% | 215 |
|
|
2018
Q2 | $40K | Buy |
787
+4
| +0.5% | +$203 | 0.01% | 219 |
|
|
2018
Q1 | $40K | Buy |
783
+4
| +0.5% | +$204 | 0.01% | 213 |
|
|
2017
Q4 | $40K | Buy |
779
+4
| +0.5% | +$205 | 0.01% | 225 |
|
|
2017
Q3 | $40K | Buy |
+775
| New | +$40K | 0.02% | 209 |
|