Cerity Partners OCIO’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 Q4	$699K	Sell	14,133 -32,135	-69%	-$1.57M	0.02%	285
2022 Q3	$2.23M	Buy	46,268 +4,701	+11%	+$235K	0.08%	143
2022 Q2	$2.08M	Sell	41,567 -765	-2%	-$38.3K	0.07%	144
2022 Q1	$2.18M	Sell	42,332 -1,818	-4%	-$96.8K	0.07%	142
2021 Q4	$2.42M	Sell	44,150 -73	-0.2%	-$4K	0.07%	130
2021 Q3	$2.42M	Buy	44,223 +204	+0.5%	+$11.3K	0.08%	115
2021 Q2	$2.43M	Buy	44,019 +3,201	+8%	+$176K	0.08%	112
2021 Q1	$2.23M	Buy	40,818 +2,694	+7%	+$148K	0.08%	113
2020 Q4	$2.1M	Sell	38,124 -10,173	-21%	-$555K	0.08%	112
2020 Q3	$2.63M	Buy	48,297 +2,116	+5%	+$115K	0.12%	83
2020 Q2	$2.5M	Buy	46,181 +228	+0.5%	+$12.1K	0.12%	84
2020 Q1	$2.43M	Buy	45,953 +1,955	+4%	+$105K	0.14%	69
2019 Q4	$2.39M	Buy	43,998 +1,206	+3%	+$64.5K	0.11%	97
2019 Q3	$2.29M	Buy	42,792 +94	+0.2%	+$5.04K	0.12%	84
2019 Q2	$2.27M	Hold	42,698	–	–	0.12%	89
2019 Q1	$2.23M	Buy	42,698 +100	+0.2%	+$5.14K	0.13%	85
2018 Q4	$2.17M	Buy	42,598 +5,114	+14%	+$258K	0.14%	66
2018 Q3	$1.89M	Hold	37,484	–	–	0.11%	78
2018 Q2	$1.91M	Sell	37,484 -10,025	-21%	-$509K	0.12%	76
2018 Q1	$2.4M	Buy	47,509 +27,567	+138%	+$1.4M	0.16%	65
2017 Q4	$1.01M	Sell	19,942 -28,326	-59%	-$1.46M	0.07%	129
2017 Q3	$2.43M	Buy	48,268 +28,383	+143%	+$1.47M	0.17%	53
2017 Q2	$1M	Buy	19,885 +28	+0.1%	+$1.43K	0.08%	109
2017 Q1	$1.01M	Buy	19,857 +14,195	+251%	+$715K	0.08%	122
2016 Q4	$285K	Buy	+5,662	New	+$288K	0.02%	204