Affiance Financial’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,055	Closed	-$204K	–	100
2023 Q2	$204K	Sell	4,055 -425	-9%	-$21.4K	0.1%	99
2023 Q1	$227K	Sell	4,480 -12,876	-74%	-$646K	0.12%	92
2022 Q4	$859K	Buy	17,356 +5,263	+44%	+$257K	0.35%	48
2022 Q3	$582K	Hold	12,093	–	–	0.33%	44
2022 Q2	$604K	Hold	12,093	–	–	0.33%	46
2022 Q1	$623K	Buy	12,093 +213	+2%	+$11.3K	0.3%	50
2021 Q4	$652K	Buy	11,880 +110	+0.9%	+$6.03K	0.27%	52
2021 Q3	$645K	Buy	11,770 +299	+3%	+$16.5K	0.28%	54
2021 Q2	$634K	Sell	11,471 -3,069	-21%	-$169K	0.27%	56
2021 Q1	$794K	Hold	14,540	–	–	0.35%	47
2020 Q4	$802K	Sell	14,540 -1,471	-9%	-$80.3K	0.42%	41
2020 Q3	$872K	Buy	16,011 +4,883	+44%	+$267K	0.5%	38
2020 Q2	$602K	Buy	+11,128	New	+$593K	0.33%	45