Catalina Capital Group’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
2025 Q1	–	Sell	-23,090	Closed	-$1.16M	–	363
2024 Q4	$1.16M	Buy	23,090 +774	+3%	+$38.8K	0.38%	51
2024 Q3	$1.14M	Sell	22,316 -2,755	-11%	-$141K	0.38%	49
2024 Q2	$1.26M	Buy	25,071 +2,907	+13%	+$146K	0.47%	44
2024 Q1	$1.12M	Buy	+22,164	New	+$1.12M	0.47%	46