CWS

Confluence Wealth Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-37,443	Closed	-$1.91M	–	349
2023 Q4	$1.91M	Buy	+37,443	New	+$1.91M	0.21%	67
2022 Q1	–	Sell	-2,467	Closed	-$135K	–	1152
2021 Q4	$135K	Buy	+2,467	New	+$135K	0.04%	280