QAM
VTEB icon

QCI 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
2021
Q3
$14.4M Buy
263,180
+18,461
+8% +$1.01M 0.84% 52
2021
Q2
$13.5M Buy
244,719
+12,822
+6% +$709K 0.8% 55
2021
Q1
$12.7M Buy
231,897
+42,940
+23% +$2.35M 0.79% 54
2020
Q4
$10.4M Buy
188,957
+100,210
+113% +$5.53M 0.67% 57
2020
Q3
$4.83M Buy
+88,747
New +$4.83M 0.36% 57