VAM
Verity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,861
| Closed | -$299K | – | 220 |
|
|
2023
Q4 | $299K | Sell |
5,861
-2,807
| -32% | -$143K | 0.19% | 132 |
|
|
2023
Q3 | $417K | Sell |
8,668
-6,217
| -42% | -$299K | 0.31% | 88 |
|
|
2023
Q2 | $748K | Sell |
14,885
-14,827
| -50% | -$745K | 0.55% | 54 |
|
|
2023
Q1 | $1.51M | Buy |
29,712
+14,031
| +89% | +$711K | 0.9% | 31 |
|
|
2022
Q4 | $776K | Sell |
15,681
-2,107
| -12% | -$104K | 0.66% | 48 |
|
|
2022
Q3 | $856K | Buy |
+17,788
| New | +$856K | 0.88% | 30 |
|
|
2022
Q1 | $952K | Sell |
18,463
-330
| -2% | -$17K | 0.61% | 47 |
|
|
2021
Q4 | $1.03M | Sell |
18,793
-909
| -5% | -$49.9K | 0.61% | 36 |
|
|
2021
Q3 | $1.08M | Buy |
19,702
+867
| +5% | +$47.5K | 0.7% | 30 |
|
|
2021
Q2 | $1.04M | Buy |
18,835
+210
| +1% | +$11.6K | 0.57% | 37 |
|
|
2021
Q1 | $1.02M | Buy |
18,625
+1,110
| +6% | +$60.7K | 0.61% | 39 |
|
|
2020
Q4 | $967K | Buy |
17,515
+844
| +5% | +$46.6K | 0.67% | 37 |
|
|
2020
Q3 | $908K | Sell |
16,671
-664
| -4% | -$36.2K | 0.69% | 35 |
|
|
2020
Q2 | $939K | Hold |
17,335
| – | – | 0.87% | 30 |
|
|
2020
Q1 | $917K | Buy |
17,335
+520
| +3% | +$27.5K | 1.16% | 29 |
|
|
2019
Q4 | $900K | Buy |
16,815
+3,591
| +27% | +$192K | 0.9% | 26 |
|
|
2019
Q3 | $709K | Buy |
13,224
+7,648
| +137% | +$410K | 0.74% | 39 |
|
|
2019
Q2 | $296K | Sell |
5,576
-82
| -1% | -$4.35K | 0.33% | 92 |
|
|
2019
Q1 | $295K | Buy |
5,658
+1,280
| +29% | +$66.7K | 0.34% | 88 |
|
|
2018
Q4 | $223K | Sell |
4,378
-68
| -2% | -$3.46K | 0.3% | 92 |
|
|
2018
Q3 | $225K | Hold |
4,446
| – | – | 0.22% | 111 |
|
|
2018
Q2 | $227K | Buy |
+4,446
| New | +$227K | 0.2% | 101 |
|