Citizens Financial Group’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	-4,563	Closed	-$229K	–	581
2024 Q2	$229K	Buy	+4,563	New	+$228K	0.01%	496
2023 Q4	–	Sell	-6,710	Closed	-$323K	–	413
2023 Q3	$323K	Buy	6,710 +161	+2%	+$7.98K	0.01%	283
2023 Q2	$329K	Buy	6,549 +563	+9%	+$28.3K	0.01%	311
2023 Q1	$303K	Sell	5,986 -40	-0.7%	-$2.01K	0.01%	366
2022 Q4	$298K	Sell	6,026 -9,804	-62%	-$479K	0.01%	335
2022 Q3	$762K	Buy	15,830 +51	+0.3%	+$2.55K	0.03%	215
2022 Q2	$788K	Buy	+15,779	New	+$791K	0.03%	220
2022 Q1	–	Sell	-4,364	Closed	-$240K	–	465
2021 Q4	$240K	Hold	4,364	–	–	0.01%	400
2021 Q3	$239K	Sell	4,364 -1,433	-25%	-$79.2K	0.01%	402
2021 Q2	$321K	Buy	+5,797	New	+$319K	0.01%	288
2020 Q2	–	Sell	-3,307	Closed	-$175K	–	1198
2020 Q1	$175K	Hold	3,307	–	–	0.01%	276
2019 Q4	$177K	Hold	3,307	–	–	0.01%	266
2019 Q3	$177K	Hold	3,307	–	–	0.01%	243
2019 Q2	$176K	Hold	3,307	–	–	0.01%	239
2019 Q1	$172K	Buy	+3,307	New	+$170K	0.01%	244