SAM
Summit 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 | $253K | Hold |
5,155
| – | – | 0.04% | 144 |
|
|
2025
Q1 | $256K | Hold |
5,155
| – | – | 0.04% | 141 |
|
|
2024
Q4 | $258K | Hold |
5,155
| – | – | 0.05% | 143 |
|
|
2024
Q3 | $264K | Hold |
5,155
| – | – | 0.05% | 141 |
|
|
2024
Q2 | $258K | Sell |
5,155
-400
| -7% | -$20K | 0.05% | 136 |
|
|
2024
Q1 | $281K | Hold |
5,555
| – | – | 0.06% | 134 |
|
|
2023
Q4 | $284K | Hold |
5,555
| – | – | 0.07% | 126 |
|
|
2023
Q3 | $267K | Hold |
5,555
| – | – | 0.07% | 129 |
|
|
2023
Q2 | $279K | Hold |
5,555
| – | – | 0.07% | 126 |
|
|
2023
Q1 | $281K | Hold |
5,555
| – | – | 0.08% | 125 |
|
|
2022
Q4 | $275K | Hold |
5,555
| – | – | 0.08% | 125 |
|
|
2022
Q3 | $267K | Buy |
5,555
+995
| +22% | +$47.8K | 0.09% | 122 |
|
|
2022
Q2 | $228K | Hold |
4,560
| – | – | 0.07% | 143 |
|
|
2022
Q1 | $235K | Sell |
4,560
-5,005
| -52% | -$258K | 0.07% | 149 |
|
|
2021
Q4 | $525K | Buy |
+9,565
| New | +$525K | 0.15% | 85 |
|