Blue Square Asset Management’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
2022 Q2	–	Sell	-34,467	Closed	-$1.78M	–	79
2022 Q1	$1.78M	Sell	34,467 -49,136	-59%	-$2.62M	1.48%	18
2021 Q4	$4.59M	Buy	83,603 +93	+0.1%	+$5.1K	2.85%	6
2021 Q3	$4.57M	Buy	83,510 +2,636	+3%	+$146K	2.86%	7
2021 Q2	$4.47M	Sell	80,874 -4,340	-5%	-$239K	2.75%	7
2021 Q1	$4.66M	Buy	85,214 +4,680	+6%	+$257K	2.97%	7
2020 Q4	$4.45M	Buy	80,534 +2,196	+3%	+$120K	2.97%	6
2020 Q3	$4.26M	Sell	78,338 -1,845	-2%	-$101K	2.94%	8
2020 Q2	$4.34M	Buy	80,183 +15,889	+25%	+$847K	2.99%	8
2020 Q1	$3.4M	Sell	64,294 -34,613	-35%	-$1.85M	3.14%	7
2019 Q4	$5.29M	Buy	98,907 +7,036	+8%	+$377K	4.13%	5
2019 Q3	$4.93M	Buy	+91,871	New	+$4.92M	3.87%	7