Beacon Pointe Advisors’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
2026 Q1	$49.4M	Buy	989,502 +142,073	+17%	+$7.17M	0.26%	86
2025 Q4	$42.6M	Buy	847,429 +67,480	+9%	+$3.4M	0.3%	75
2025 Q3	$39.1M	Buy	779,949 +264,954	+51%	+$13M	0.33%	63
2025 Q2	$25.3M	Buy	514,995 +37,148	+8%	+$1.81M	0.26%	79
2025 Q1	$23.7M	Sell	477,847 -47,864	-9%	-$2.39M	0.27%	88
2024 Q4	$26.4M	Buy	525,711 +7,947	+2%	+$402K	0.29%	74
2024 Q3	$26.5M	Sell	517,764 -9,507	-2%	-$482K	0.31%	76
2024 Q2	$26.4M	Buy	527,271 +54,594	+12%	+$2.73M	0.31%	65
2024 Q1	$23.9M	Sell	472,677 -30,279	-6%	-$1.53M	0.27%	85
2023 Q4	$25.7M	Sell	502,956 -64,750	-11%	-$3.17M	0.31%	70
2023 Q3	$27.3M	Buy	567,706 +339,551	+149%	+$16.8M	0.34%	64
2023 Q2	$11.5M	Buy	228,155 +13,304	+6%	+$668K	0.19%	113
2023 Q1	$10.9M	Buy	214,851 +26,913	+14%	+$1.35M	0.19%	119
2022 Q4	$9.3M	Buy	187,938 +72,451	+63%	+$3.54M	0.18%	125
2022 Q3	$5.56M	Buy	115,487 +3,710	+3%	+$185K	0.12%	161
2022 Q2	$5.58M	Buy	111,777 +37,383	+50%	+$1.87M	0.12%	170
2022 Q1	$3.83M	Buy	74,394 +62,974	+551%	+$3.35M	0.05%	305
2021 Q4	$627K	Sell	11,420 -229	-2%	-$12.5K	0.02%	493
2021 Q3	$638K	Buy	+11,649	New	+$644K	0.02%	489