Central Bank & Trust’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
2024 Q3	–	Sell	-1,492	Closed	-$74.8K	–	350
2024 Q2	$74.8K	Buy	1,492 +1,489	+49,633%	+$74.5K	0.01%	234
2024 Q1	$151	Buy	+3	New	+$152	﹤0.01%	335
2023 Q1	–	Sell	-13,595	Closed	-$673K	–	450
2022 Q4	$673K	Buy	+13,595	New	+$665K	0.13%	115
2021 Q1	–	Sell	-180	Closed	-$10K	–	294
2020 Q4	$10K	Hold	180	–	–	﹤0.01%	252
2020 Q3	$10K	Sell	180 -150	-45%	-$8.19K	﹤0.01%	256
2020 Q2	$18K	Hold	330	–	–	﹤0.01%	210
2020 Q1	$17K	Hold	330	–	–	﹤0.01%	212
2019 Q4	$18K	Hold	330	–	–	﹤0.01%	214
2019 Q3	$18K	Hold	330	–	–	﹤0.01%	214
2019 Q2	$18K	Hold	330	–	–	﹤0.01%	208
2019 Q1	$17K	Hold	330	–	–	﹤0.01%	207
2018 Q4	$17K	Buy	+330	New	+$16.6K	﹤0.01%	197