ML
McAdam LLC’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 | $3.85M | Sell |
78,606
-7,054
| -8% | -$346K | 0.21% | 62 |
|
|
2025
Q1 | $4.25M | Sell |
85,660
-34,811
| -29% | -$1.73M | 0.26% | 54 |
|
|
2024
Q4 | $6.04M | Sell |
120,471
-1,217
| -1% | -$61K | 0.33% | 46 |
|
|
2024
Q3 | $6.22M | Sell |
121,688
-2,522
| -2% | -$129K | 0.35% | 45 |
|
|
2024
Q2 | $6.22M | Sell |
124,210
-2,228
| -2% | -$112K | 0.37% | 40 |
|
|
2024
Q1 | $6.4M | Sell |
126,438
-2,307
| -2% | -$117K | 0.41% | 39 |
|
|
2023
Q4 | $6.57M | Buy |
128,745
+15,009
| +13% | +$766K | 0.47% | 35 |
|
|
2023
Q3 | $5.47M | Buy |
113,736
+9,003
| +9% | +$433K | 0.45% | 38 |
|
|
2023
Q2 | $5.26M | Sell |
104,733
-6,820
| -6% | -$342K | 0.43% | 42 |
|
|
2023
Q1 | $5.65M | Buy |
111,553
+86,782
| +350% | +$4.4M | 0.51% | 39 |
|
|
2022
Q4 | $1.36M | Sell |
24,771
-84,402
| -77% | -$4.63M | 0.13% | 67 |
|
|
2022
Q3 | $5.26M | Sell |
109,173
-9,882
| -8% | -$476K | 0.57% | 38 |
|
|
2022
Q2 | $5.94M | Buy |
119,055
+4,484
| +4% | +$224K | 0.63% | 33 |
|
|
2022
Q1 | $5.91M | Buy |
114,571
+89,800
| +363% | +$4.63M | 0.56% | 32 |
|
|
2021
Q4 | $1.36M | Buy |
24,771
+1,101
| +5% | +$60.4K | 0.13% | 67 |
|
|
2021
Q3 | $1.3M | Buy |
23,670
+72
| +0.3% | +$3.94K | 0.14% | 66 |
|
|
2021
Q2 | $1.31M | Buy |
23,598
+329
| +1% | +$18.3K | 0.15% | 65 |
|
|
2021
Q1 | $1.27M | Buy |
23,269
+134
| +0.6% | +$7.32K | 0.18% | 59 |
|
|
2020
Q4 | $1.28M | Buy |
23,135
+884
| +4% | +$48.7K | 0.2% | 60 |
|
|
2020
Q3 | $1.21M | Buy |
22,251
+6,199
| +39% | +$337K | 0.23% | 47 |
|
|
2020
Q2 | $869K | Buy |
16,052
+9,195
| +134% | +$498K | 0.18% | 52 |
|
|
2020
Q1 | $363K | Buy |
+6,857
| New | +$363K | 0.1% | 63 |
|
|
2018
Q4 | – | Sell |
-1,341
| Closed | -$68K | – | 611 |
|
|
2018
Q3 | $68K | Sell |
1,341
-1,398
| -51% | -$70.9K | 0.03% | 143 |
|
|
2018
Q2 | $140K | Buy |
2,739
+175
| +7% | +$8.95K | 0.06% | 77 |
|
|
2018
Q1 | $130K | Buy |
+2,564
| New | +$130K | 0.06% | 82 |
|
|
2017
Q3 | – | Sell |
-4,141
| Closed | -$212K | – | 46 |
|
|
2017
Q2 | $212K | Sell |
4,141
-300
| -7% | -$15.4K | 0.17% | 43 |
|
|
2017
Q1 | $225K | Buy |
4,441
+96
| +2% | +$4.86K | 0.21% | 40 |
|
|
2016
Q4 | $218K | Buy |
+4,345
| New | +$218K | 0.22% | 49 |
|