Delta Asset 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
2024 Q3	–	Sell	-248	Closed	-$12.4K	–	635
2024 Q2	$12.4K	Hold	248	–	–	﹤0.01%	408
2024 Q1	$12.5K	Hold	248	–	–	﹤0.01%	427
2023 Q4	$12.7K	Hold	248	–	–	﹤0.01%	424
2023 Q3	$11.9K	Hold	248	–	–	﹤0.01%	422
2023 Q2	$12.5K	Hold	248	–	–	﹤0.01%	424
2023 Q1	$12.6K	Hold	248	–	–	﹤0.01%	397
2022 Q4	$12.3K	Buy	+248	New	+$12.1K	﹤0.01%	396
2022 Q1	–	Sell	-248	Closed	-$14K	–	576
2021 Q4	$14K	Hold	248	–	–	﹤0.01%	413
2021 Q3	$14K	Hold	248	–	–	﹤0.01%	407
2021 Q2	$14K	Hold	248	–	–	﹤0.01%	407
2021 Q1	$14K	Hold	248	–	–	﹤0.01%	394
2020 Q4	$14K	Hold	248	–	–	﹤0.01%	378
2020 Q3	$14K	Buy	+248	New	+$13.5K	﹤0.01%	362