PWM
Penobscot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
5,719
+959
| +20% | +$47K | 0.1% | 81 |
|
|
2025
Q1 | $236K | Sell |
4,760
-2,731
| -36% | -$136K | 0.1% | 78 |
|
|
2024
Q4 | $376K | Buy |
7,491
+964
| +15% | +$48.4K | 0.17% | 55 |
|
|
2024
Q3 | $334K | Buy |
6,527
+35
| +0.5% | +$1.79K | 0.18% | 55 |
|
|
2024
Q2 | $326K | Buy |
6,492
+414
| +7% | +$20.8K | 0.19% | 51 |
|
|
2024
Q1 | $308K | Buy |
6,078
+218
| +4% | +$11K | 0.19% | 57 |
|
|
2023
Q4 | $299K | Sell |
5,860
-533
| -8% | -$27.2K | 0.2% | 57 |
|
|
2023
Q3 | $307K | Buy |
6,393
+334
| +6% | +$16K | 0.23% | 52 |
|
|
2023
Q2 | $304K | Buy |
+6,059
| New | +$304K | 0.22% | 49 |
|