B
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Bailard’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.9M Sell
59,062
-1,675
-3% -$82.1K 0.07% 196
2025
Q1
$3.01M Sell
60,737
-35,027
-37% -$1.74M 0.08% 188
2024
Q4
$4.8M Sell
95,764
-74,230
-44% -$3.72M 0.12% 141
2024
Q3
$8.69M Sell
169,994
-27,242
-14% -$1.39M 0.23% 98
2024
Q2
$9.88M Sell
197,236
-173,156
-47% -$8.68M 0.27% 87
2024
Q1
$18.7M Sell
370,392
-82,298
-18% -$4.16M 0.52% 49
2023
Q4
$23.1M Buy
+452,690
New +$23.1M 0.68% 33