MAM
Meeder Asset 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
Q2 | – | Sell |
-106,151
| Closed | -$5.37M | – | 1003 |
|
|
2024
Q1 | $5.37M | Buy |
106,151
+7,146
| +7% | +$362K | 0.34% | 67 |
|
|
2023
Q4 | $5.05M | Sell |
99,005
-3,957
| -4% | -$202K | 0.39% | 64 |
|
|
2023
Q3 | $4.95M | Buy |
102,962
+21,219
| +26% | +$1.02M | 0.39% | 62 |
|
|
2023
Q2 | $4.11M | Buy |
81,743
+6,553
| +9% | +$329K | 0.3% | 76 |
|
|
2023
Q1 | $3.81M | Buy |
75,190
+7,580
| +11% | +$384K | 0.3% | 82 |
|
|
2022
Q4 | $3.35M | Sell |
67,610
-79,348
| -54% | -$3.93M | 0.29% | 91 |
|
|
2022
Q3 | $7.08M | Sell |
146,958
-761,003
| -84% | -$36.6M | 0.41% | 52 |
|
|
2022
Q2 | $45.3M | Buy |
907,961
+114,160
| +14% | +$5.7M | 2.63% | 3 |
|
|
2022
Q1 | $40.9M | Buy |
793,801
+137,950
| +21% | +$7.11M | 2% | 8 |
|
|
2021
Q4 | $36M | Buy |
655,851
+141,878
| +28% | +$7.79M | 3.62% | 5 |
|
|
2021
Q3 | $28.2M | Buy |
513,973
+58,705
| +13% | +$3.22M | 1.48% | 8 |
|
|
2021
Q2 | $25.2M | Buy |
455,268
+75,211
| +20% | +$4.16M | 1.17% | 15 |
|
|
2021
Q1 | $20.8M | Buy |
380,057
+77,616
| +26% | +$4.24M | 1.06% | 17 |
|
|
2020
Q4 | $16.7M | Buy |
302,441
+45,502
| +18% | +$2.51M | 3.69% | 4 |
|
|
2020
Q3 | $14M | Buy |
256,939
+44,236
| +21% | +$2.41M | 0.91% | 17 |
|
|
2020
Q2 | $11.5M | Buy |
212,703
+51,940
| +32% | +$2.81M | 0.75% | 27 |
|
|
2020
Q1 | $8.5M | Buy |
160,763
+59,134
| +58% | +$3.13M | 0.66% | 28 |
|
|
2019
Q4 | $5.44M | Buy |
101,629
+26,405
| +35% | +$1.41M | 0.33% | 78 |
|
|
2019
Q3 | $4.03M | Buy |
75,224
+21,278
| +39% | +$1.14M | 0.27% | 91 |
|
|
2019
Q2 | $2.86M | Buy |
53,946
+47,953
| +800% | +$2.54M | 0.2% | 104 |
|
|
2019
Q1 | $313K | Buy |
5,993
+3,593
| +150% | +$188K | 0.02% | 462 |
|
|
2018
Q4 | $123K | Hold |
2,400
| – | – | 0.01% | 592 |
|
|
2018
Q3 | $121K | Buy |
+2,400
| New | +$121K | 0.01% | 604 |
|