HDIM
Hanson & Doremus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
108,550
+6,265
| +6% | +$307K | 0.71% | 25 |
|
|
2025
Q1 | $5.08M | Buy |
102,285
+14,987
| +17% | +$744K | 0.74% | 24 |
|
|
2024
Q4 | $4.38M | Sell |
87,298
-18,393
| -17% | -$922K | 0.68% | 25 |
|
|
2024
Q3 | $5.4M | Buy |
105,691
+10,800
| +11% | +$552K | 0.86% | 20 |
|
|
2024
Q2 | $4.76M | Sell |
94,891
-798,776
| -89% | -$40M | 0.8% | 23 |
|
|
2024
Q1 | $4.52M | Buy |
893,667
+819,104
| +1,099% | +$4.14M | 0.78% | 24 |
|
|
2023
Q4 | $3.81M | Buy |
74,563
+120
| +0.2% | +$6.13K | 0.72% | 26 |
|
|
2023
Q3 | $3.58M | Buy |
74,443
+13,560
| +22% | +$652K | 0.74% | 25 |
|
|
2023
Q2 | $3.06M | Buy |
60,883
+6,348
| +12% | +$319K | 0.64% | 31 |
|
|
2023
Q1 | $2.76M | Buy |
54,535
+3,855
| +8% | +$195K | 0.61% | 32 |
|
|
2022
Q4 | $2.51M | Buy |
50,680
+1,000
| +2% | +$49.5K | 0.54% | 40 |
|
|
2022
Q3 | $2.39M | Sell |
49,680
-604
| -1% | -$29.1K | 0.62% | 29 |
|
|
2022
Q2 | $2.51M | Sell |
50,284
-23,009
| -31% | -$1.15M | 0.61% | 32 |
|
|
2022
Q1 | $3.78M | Buy |
73,293
+1,333
| +2% | +$68.7K | 0.81% | 21 |
|
|
2021
Q4 | $3.95M | Buy |
71,960
+3,236
| +5% | +$178K | 0.85% | 21 |
|
|
2021
Q3 | $3.76M | Buy |
68,724
+28,631
| +71% | +$1.57M | 0.87% | 20 |
|
|
2021
Q2 | $2.18M | Sell |
40,093
-10,299
| -20% | -$561K | 0.65% | 26 |
|
|
2021
Q1 | $2.75M | Buy |
50,392
+6,284
| +14% | +$343K | 0.64% | 28 |
|
|
2020
Q4 | $2.43M | Buy |
44,108
+4,015
| +10% | +$222K | 0.6% | 35 |
|
|
2020
Q3 | $2.18M | Buy |
40,093
+4,398
| +12% | +$239K | 0.65% | 26 |
|
|
2020
Q2 | $1.93M | Buy |
35,695
+477
| +1% | +$25.8K | 0.61% | 30 |
|
|
2020
Q1 | $1.86M | Sell |
35,218
-280
| -0.8% | -$14.8K | 0.63% | 34 |
|
|
2019
Q4 | $1.9M | Buy |
35,498
+7,829
| +28% | +$419K | 0.55% | 44 |
|
|
2019
Q3 | $1.48M | Buy |
27,669
+4,391
| +19% | +$236K | 0.46% | 50 |
|
|
2019
Q2 | $1.24M | Buy |
23,278
+2,823
| +14% | +$150K | 0.39% | 58 |
|
|
2019
Q1 | $1.07M | Buy |
20,455
+6,114
| +43% | +$319K | 0.35% | 68 |
|
|
2018
Q4 | $732K | Buy |
14,341
+9,618
| +204% | +$491K | 0.26% | 84 |
|
|
2018
Q3 | $239K | Sell |
4,723
-390
| -8% | -$19.7K | 0.07% | 163 |
|
|
2018
Q2 | $261K | Buy |
5,113
+3,627
| +244% | +$185K | 0.09% | 153 |
|
|
2018
Q1 | $76K | Buy |
1,486
+330
| +29% | +$16.9K | 0.02% | 265 |
|
|
2017
Q4 | $60K | Buy |
1,156
+356
| +45% | +$18.5K | 0.02% | 275 |
|
|
2017
Q3 | $41K | Buy |
800
+319
| +66% | +$16.3K | 0.01% | 304 |
|
|
2017
Q2 | $25K | Buy |
+481
| New | +$25K | 0.01% | 346 |
|