Coldstream Capital Management’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
2025 Q2	–	Sell	-2,020	Closed	-$100K	–	3321
2025 Q1	$100K	Buy	+2,020	New	+$101K	﹤0.01%	1352
2023 Q4	–	Sell	-4,861	Closed	-$234K	–	966
2023 Q3	$234K	Sell	4,861 -1,763	-27%	-$87.3K	0.01%	694
2023 Q2	$333K	Sell	6,624 -528	-7%	-$26.5K	0.01%	588
2023 Q1	$362K	Sell	7,152 -1,484	-17%	-$74.5K	0.01%	563
2022 Q4	$427K	Buy	+8,636	New	+$422K	0.02%	479
2022 Q2	$599K	Sell	12,003 -8,752	-42%	-$439K	0.02%	341
2022 Q1	$1.07M	Buy	20,755 +484	+2%	+$25.8K	0.04%	234
2021 Q4	$1.11M	Buy	20,271 +575	+3%	+$31.5K	0.03%	228
2021 Q3	$1.08M	Buy	19,696 +470	+2%	+$26K	0.05%	167
2021 Q2	$1.06M	Buy	+19,226	New	+$1.06M	0.04%	203