TGAM
TBH Global 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 | $5.35M | Buy |
109,190
+93,393
| +591% | +$4.58M | 1.14% | 13 |
|
|
2025
Q1 | $784K | Buy |
15,797
+10,313
| +188% | +$512K | 0.15% | 91 |
|
|
2024
Q4 | $275K | Sell |
5,484
-4,420
| -45% | -$222K | 0.07% | 214 |
|
|
2024
Q3 | $506K | Buy |
9,904
+4,054
| +69% | +$207K | 0.11% | 157 |
|
|
2024
Q2 | $293K | Sell |
5,850
-16,322
| -74% | -$818K | 0.07% | 205 |
|
|
2024
Q1 | $1.12M | Buy |
+22,172
| New | +$1.12M | 0.22% | 82 |
|
|
2023
Q4 | – | Sell |
-22,741
| Closed | -$1.09M | – | 239 |
|
|
2023
Q3 | $1.09M | Buy |
+22,741
| New | +$1.09M | 0.21% | 86 |
|
|
2021
Q1 | – | Sell |
-6,651
| Closed | -$367K | – | 198 |
|
|
2020
Q4 | $367K | Hold |
6,651
| – | – | 0.11% | 124 |
|
|
2020
Q3 | $362K | Hold |
6,651
| – | – | 0.13% | 121 |
|
|
2020
Q2 | $360K | Sell |
6,651
-7,975
| -55% | -$432K | 0.14% | 108 |
|
|
2020
Q1 | $774K | Hold |
14,626
| – | – | 0.33% | 53 |
|
|
2019
Q4 | $783K | Buy |
+14,626
| New | +$783K | 0.23% | 66 |
|