CPWM LLC’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 Q3	$3.18M	Sell	66,026 -4,994	-7%	-$250K	0.3%	60
2022 Q2	$3.54M	Buy	+71,020	New	+$3.56M	0.32%	56
2022 Q1	–	Sell	-4,073	Closed	-$223K	–	372
2021 Q4	$223K	Buy	+4,073	New	+$223K	0.02%	329
2020 Q1	–	Sell	-4,264	Closed	-$228K	–	284
2019 Q4	$228K	Buy	4,264 +217	+5%	+$11.6K	0.03%	250
2019 Q3	$217K	Buy	4,047 +24	+0.6%	+$1.29K	0.03%	257
2019 Q2	$214K	Buy	4,023 +24	+0.6%	+$1.26K	0.03%	251
2019 Q1	$209K	Buy	3,999 +15	+0.4%	+$771	0.03%	255
2018 Q4	$203K	Buy	+3,984	New	+$201K	0.03%	230
2018 Q3	–	Sell	-3,929	Closed	-$200K	–	304
2018 Q2	$200K	Buy	+3,929	New	+$199K	0.03%	283
2018 Q1	–	Sell	-3,888	Closed	-$201K	–	311
2017 Q4	$201K	Buy	+3,888	New	+$201K	0.05%	215