MCM
McMillion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $739K | Hold |
14,725
| – | – | 0.66% | 49 |
|
|
2023
Q1 | $746K | Hold |
14,725
| – | – | 0.7% | 49 |
|
|
2022
Q4 | $729K | Hold |
14,725
| – | – | 0.66% | 53 |
|
|
2022
Q3 | $709K | Sell |
14,725
-1,800
| -11% | -$86.7K | 0.66% | 52 |
|
|
2022
Q2 | $825K | Hold |
16,525
| – | – | 0.69% | 50 |
|
|
2022
Q1 | $852K | Buy |
16,525
+1,878
| +13% | +$96.8K | 0.53% | 58 |
|
|
2021
Q4 | $804K | Hold |
14,647
| – | – | 0.43% | 59 |
|
|
2021
Q3 | $802K | Hold |
14,647
| – | – | 0.47% | 58 |
|
|
2021
Q2 | $810K | Sell |
14,647
-2,740
| -16% | -$152K | 0.44% | 57 |
|
|
2021
Q1 | $950K | Sell |
17,387
-1,363
| -7% | -$74.5K | 0.56% | 49 |
|
|
2020
Q4 | $1.04M | Hold |
18,750
| – | – | 0.63% | 46 |
|
|
2020
Q3 | $1.02M | Buy |
+18,750
| New | +$1.02M | 0.77% | 40 |
|