BOK Financial’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	–	Sell	-2,823	Closed	-$142K	–	1124
2025 Q4	$142K	Buy	+2,823	New	+$142K	﹤0.01%	726
2025 Q2	–	Sell	-276	Closed	-$13.7K	–	1348
2025 Q1	$13.7K	Buy	+276	New	+$13.8K	﹤0.01%	959
2024 Q4	–	Sell	-1,231	Closed	-$62.8K	–	1460
2024 Q3	$62.8K	Hold	1,231	–	–	﹤0.01%	798
2024 Q2	$61.7K	Buy	+1,231	New	+$61.6K	﹤0.01%	845
2023 Q2	–	Sell	-11,833	Closed	-$599K	–	1183
2023 Q1	$599K	Sell	11,833 -3,850	-25%	-$193K	0.01%	541
2022 Q4	$776K	Sell	15,683 -49,859	-76%	-$2.44M	0.01%	585
2022 Q3	$3.15M	Buy	65,542 +9,550	+17%	+$477K	0.06%	273
2022 Q2	$2.79M	Buy	55,992 +16,329	+41%	+$819K	0.05%	302
2022 Q1	$2.04M	Sell	39,663 -1,784	-4%	-$95K	0.03%	404
2021 Q4	$2.28M	Hold	41,447	–	–	0.04%	379
2021 Q3	$2.27M	Buy	+41,447	New	+$2.29M	0.04%	370
2021 Q1	$2.79M	Buy	50,977 +296	+0.6%	+$16.3K	0.05%	320
2020 Q4	$2.8M	Sell	50,681 -1,018	-2%	-$55.6K	0.05%	308
2020 Q3	$2.81M	Buy	51,699 +4,700	+10%	+$257K	0.06%	269
2020 Q2	$2.54M	Buy	46,999 +23,439	+99%	+$1.25M	0.06%	279
2020 Q1	$1.25M	Buy	+23,560	New	+$1.26M	0.04%	378