BlueCrest Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-573,244	Closed	-$29M	–	292
2023 Q1	$29M	Buy	573,244 +504,835	+738%	+$25.6M	0.95%	5
2022 Q4	$3.39M	Buy	+68,409	New	+$3.39M	0.09%	57
2022 Q1	–	Sell	-474,623	Closed	-$26.1M	–	327
2021 Q4	$26.1M	Buy	+474,623	New	+$26.1M	0.84%	15