Dakota Wealth 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
2026 Q1	$3.49M	Buy	69,999 +970	+1%	+$49K	0.08%	211
2025 Q4	$3.47M	Buy	69,029 +60,248	+686%	+$3.03M	0.06%	217
2025 Q3	$440K	Buy	8,781 +2,518	+40%	+$124K	0.01%	500
2025 Q2	$307K	Buy	6,263 +338	+6%	+$16.5K	0.01%	612
2025 Q1	$294K	Hold	5,925	–	–	0.01%	619
2024 Q4	$297K	Hold	5,925	–	–	0.01%	608
2024 Q3	$303K	Buy	5,925 +758	+15%	+$38.4K	0.01%	589
2024 Q2	$259K	Buy	5,167 +87	+2%	+$4.35K	0.01%	610
2024 Q1	$257K	Sell	5,080 -1,569	-24%	-$79.5K	0.01%	619
2023 Q4	$339K	Buy	6,649 +1,569	+31%	+$76.9K	0.01%	490
2023 Q3	$244K	Hold	5,080	–	–	0.01%	537
2023 Q2	$255K	Hold	5,080	–	–	0.01%	527
2023 Q1	$257K	Hold	5,080	–	–	0.02%	505
2022 Q4	$251K	Sell	5,080 -48,250	-90%	-$2.36M	0.02%	488
2022 Q3	$2.57M	Buy	53,330 +17,930	+51%	+$896K	0.21%	119
2022 Q2	$1.77M	Buy	35,400 +300	+0.9%	+$15K	0.16%	140
2022 Q1	$1.81M	Hold	35,100	–	–	0.15%	157
2021 Q4	$1.93M	Buy	35,100 +7,300	+26%	+$400K	0.2%	116
2021 Q3	$1.52M	Buy	+27,800	New	+$1.54M	0.18%	132
2019 Q3	–	Sell	-19,900	Closed	-$1.06M	–	330
2019 Q2	$1.06M	Hold	19,900	–	–	0.2%	107
2019 Q1	$1.04M	Buy	+19,900	New	+$1.02M	0.21%	112