Avion Wealth’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
2025 Q4	–	Sell	-3,139	Closed	-$157K	–	1617
2025 Q3	$157K	Buy	+3,139	New	+$154K	0.03%	118
2025 Q2	–	Sell	-11	Closed	–	–	1644
2025 Q1	$0	Buy	+11	New	+$550	﹤0.01%	1375
2024 Q4	–	Sell	-11	Closed	–	–	1297
2024 Q3	$0	Hold	11	–	–	﹤0.01%	1355
2024 Q2	$0	Hold	11	–	–	﹤0.01%	1277
2024 Q1	$1K	Hold	11	–	–	﹤0.01%	1110
2023 Q4	$1K	Hold	11	–	–	﹤0.01%	1011
2023 Q3	$0	Hold	11	–	–	﹤0.01%	1226
2023 Q2	$0	Hold	11	–	–	﹤0.01%	1054
2023 Q1	$0	Hold	11	–	–	﹤0.01%	793
2022 Q4	$0	Hold	11	–	–	﹤0.01%	547
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	496
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	499
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	386
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	395
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	378
2021 Q2	$1K	Buy	+11	New	+$606	﹤0.01%	365