WAM
Walker 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
Q4 | – | Sell |
-4,000
| Closed | -$204K | – | 144 |
|
|
2024
Q3 | $204K | Hold |
4,000
| – | – | 0.13% | 133 |
|
|
2024
Q2 | $200K | Hold |
4,000
| – | – | 0.13% | 129 |
|
|
2024
Q1 | $202K | Hold |
4,000
| – | – | 0.13% | 133 |
|
|
2023
Q4 | $204K | Buy |
+4,000
| New | +$204K | 0.15% | 125 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$201K | – | 99 |
|
|
2023
Q2 | $201K | Hold |
4,000
| – | – | 0.17% | 92 |
|
|
2023
Q1 | $203K | Buy |
+4,000
| New | +$203K | 0.18% | 92 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$200K | – | 92 |
|
|
2022
Q2 | $200K | Hold |
4,000
| – | – | 0.18% | 87 |
|
|
2022
Q1 | $206K | Hold |
4,000
| – | – | 0.17% | 92 |
|
|
2021
Q4 | $220K | Buy |
+4,000
| New | +$220K | 0.19% | 77 |
|