WMA
Wealth Management Associates’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 |
-4,077
| Closed | -$208K | – | 221 |
|
|
2023
Q4 | $208K | Sell |
4,077
-1,000
| -20% | -$51K | 0.11% | 186 |
|
|
2023
Q3 | $244K | Sell |
5,077
-1,400
| -22% | -$67.3K | 0.14% | 151 |
|
|
2023
Q2 | $325K | Hold |
6,477
| – | – | 0.18% | 116 |
|
|
2023
Q1 | $328K | Hold |
6,477
| – | – | 0.2% | 110 |
|
|
2022
Q4 | $321K | Sell |
6,477
-200
| -3% | -$9.9K | 0.21% | 110 |
|
|
2022
Q3 | $321K | Hold |
6,677
| – | – | 0.23% | 120 |
|
|
2022
Q2 | $333K | Sell |
6,677
-821
| -11% | -$41K | 0.23% | 114 |
|
|
2022
Q1 | $387K | Hold |
7,498
| – | – | 0.22% | 118 |
|
|
2021
Q4 | $412K | Buy |
7,498
+110
| +1% | +$6.04K | 0.22% | 122 |
|
|
2021
Q3 | $405K | Hold |
7,388
| – | – | 0.24% | 109 |
|
|
2021
Q2 | $409K | Buy |
7,388
+500
| +7% | +$27.7K | 0.23% | 118 |
|
|
2021
Q1 | $376K | Hold |
6,888
| – | – | 0.24% | 109 |
|
|
2020
Q4 | $380K | Hold |
6,888
| – | – | 0.25% | 102 |
|
|
2020
Q3 | $375K | Hold |
6,888
| – | – | 0.29% | 82 |
|
|
2020
Q2 | $373K | Buy |
6,888
+800
| +13% | +$43.3K | 0.31% | 77 |
|
|
2020
Q1 | $322K | Sell |
6,088
-11,463
| -65% | -$606K | 0.33% | 79 |
|
|
2019
Q4 | $940K | Buy |
17,551
+2,796
| +19% | +$150K | 0.67% | 33 |
|
|
2019
Q3 | $791K | Buy |
14,755
+3,048
| +26% | +$163K | 0.64% | 36 |
|
|
2019
Q2 | $621K | Buy |
11,707
+486
| +4% | +$25.8K | 0.62% | 38 |
|
|
2019
Q1 | $585K | Sell |
11,221
-431
| -4% | -$22.5K | 0.64% | 36 |
|
|
2018
Q4 | $595K | Buy |
+11,652
| New | +$595K | 0.8% | 30 |
|