PWM
PBMares Wealth 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
Q4 | – | Sell |
-20,577
| Closed | -$1.05M | – | 205 |
|
|
2024
Q3 | $1.05M | Sell |
20,577
-790
| -4% | -$40.4K | 0.22% | 67 |
|
|
2024
Q2 | $1.07M | Buy |
+21,367
| New | +$1.07M | 0.26% | 62 |
|
|
2022
Q4 | – | Sell |
-133,451
| Closed | -$6.42M | – | 169 |
|
|
2022
Q3 | $6.42M | Hold |
133,451
| – | – | 2.8% | 7 |
|
|
2022
Q2 | $6.66M | Hold |
133,451
| – | – | 2.86% | 10 |
|
|
2022
Q1 | $6.88M | Hold |
133,451
| – | – | 4.24% | 4 |
|
|
2021
Q4 | $7.33M | Sell |
133,451
-500
| -0.4% | -$27.5K | 3.1% | 8 |
|
|
2021
Q3 | $7.34M | Buy |
133,951
+19,533
| +17% | +$1.07M | 3.5% | 7 |
|
|
2021
Q2 | $6.33M | Buy |
114,418
+5,052
| +5% | +$279K | 3.45% | 5 |
|
|
2021
Q1 | $5.98M | Buy |
+109,366
| New | +$5.98M | 4.88% | 2 |
|