Eagle Rock Investment Company’s Vanguard Short-Term Tax-Exempt Bond ETF VTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$343K	Sell	3,400 -100	-3%	-$10.1K	0.05%	129
2025 Q1	$352K	Buy	+3,500	New	+$352K	0.06%	131