SAM
SP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
54,320
-3,278
| -6% | -$161K | 0.22% | 60 |
|
|
2025
Q1 | $2.86M | Sell |
57,598
-8,810
| -13% | -$437K | 0.25% | 54 |
|
|
2024
Q4 | $3.33M | Sell |
66,408
-22,537
| -25% | -$1.13M | 0.28% | 55 |
|
|
2024
Q3 | $4.55M | Sell |
88,945
-4,478
| -5% | -$229K | 0.38% | 45 |
|
|
2024
Q2 | $4.68M | Sell |
93,423
-13,212
| -12% | -$662K | 0.43% | 45 |
|
|
2024
Q1 | $5.4M | Sell |
106,635
-9,394
| -8% | -$475K | 0.5% | 43 |
|
|
2023
Q4 | $5.92M | Sell |
116,029
-307
| -0.3% | -$15.7K | 0.61% | 37 |
|
|
2023
Q3 | $5.6M | Buy |
116,336
+698
| +0.6% | +$33.6K | 0.63% | 36 |
|
|
2023
Q2 | $5.81M | Sell |
115,638
-4,339
| -4% | -$218K | 0.65% | 40 |
|
|
2023
Q1 | $6.08M | Buy |
119,977
+443
| +0.4% | +$22.4K | 0.75% | 35 |
|
|
2022
Q4 | $5.92M | Sell |
119,534
-8,771
| -7% | -$434K | 0.79% | 37 |
|
|
2022
Q3 | $6.18M | Sell |
128,305
-46,128
| -26% | -$2.22M | 0.85% | 33 |
|
|
2022
Q2 | $8.71M | Sell |
174,433
-6,469
| -4% | -$323K | 1.11% | 27 |
|
|
2022
Q1 | $9.33M | Buy |
180,902
+424
| +0.2% | +$21.9K | 1% | 29 |
|
|
2021
Q4 | $9.67M | Buy |
180,478
+5,427
| +3% | +$291K | 0.97% | 29 |
|
|
2021
Q3 | $9.56M | Sell |
175,051
-6,195
| -3% | -$338K | 1% | 29 |
|
|
2021
Q2 | $10.1M | Sell |
181,246
-22,075
| -11% | -$1.23M | 1.11% | 22 |
|
|
2021
Q1 | $11.2M | Buy |
203,321
+17,669
| +10% | +$971K | 1.39% | 19 |
|
|
2020
Q4 | $10.3M | Buy |
185,652
+85,583
| +86% | +$4.74M | 1.42% | 18 |
|
|
2020
Q3 | $5.44M | Buy |
+100,069
| New | +$5.44M | 0.84% | 29 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$536K | – | 82 |
|
|
2019
Q3 | $536K | Buy |
+10,000
| New | +$536K | 0.14% | 50 |
|