Arlington Partners’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	-3,810	Closed	-$191K	–	592
2023 Q2	$191K	Buy	3,810 +459	+14%	+$23.1K	0.03%	163
2023 Q1	$170K	Hold	3,351	–	–	0.02%	141
2022 Q4	$166K	Hold	3,351	–	–	0.03%	107
2022 Q3	$161K	Hold	3,351	–	–	0.06%	96
2022 Q2	$167K	Hold	3,351	–	–	0.06%	113
2022 Q1	$173K	Hold	3,351	–	–	0.05%	123
2021 Q4	$184K	Sell	3,351 -3,106	-48%	-$170K	0.05%	126
2021 Q3	$354K	Hold	6,457	–	–	0.1%	74
2021 Q2	$357K	Hold	6,457	–	–	0.12%	58
2021 Q1	$353K	Buy	6,457 +3,109	+93%	+$171K	0.13%	61
2020 Q4	$185K	Hold	3,348	–	–	0.09%	66
2020 Q3	$182K	Hold	3,348	–	–	0.1%	67
2020 Q2	$181K	Hold	3,348	–	–	0.1%	68
2020 Q1	$177K	Hold	3,348	–	–	0.09%	78
2019 Q4	$179K	Hold	3,348	–	–	0.11%	70
2019 Q3	$180K	Sell	3,348 -282	-8%	-$15.1K	0.11%	62
2019 Q2	$193K	Hold	3,630	–	–	0.09%	89
2019 Q1	$189K	Hold	3,630	–	–	0.14%	71
2018 Q4	$185K	Hold	3,630	–	–	0.12%	67
2018 Q3	$183K	Hold	3,630	–	–	0.13%	74
2018 Q2	$185K	Hold	3,630	–	–	0.17%	60
2018 Q1	$184K	Buy	3,630 +38	+1%	+$1.94K	0.17%	59
2017 Q4	$186K	Buy	+3,592	New	+$186K	0.19%	63