Ellevest Inc’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
2023 Q2	–	Sell	-7	Closed	-$369	–	1612
2023 Q1	$369	Hold	7	–	–	﹤0.01%	1711
2022 Q4	$361	Hold	7	–	–	﹤0.01%	1658
2022 Q3	$0	Sell	7 -15	-68%	-$750	﹤0.01%	1897
2022 Q2	$1K	Sell	22 -4,972	-100%	-$249K	﹤0.01%	1335
2022 Q1	$257K	Buy	4,994 +403	+9%	+$21.4K	0.02%	272
2021 Q4	$252K	Buy	4,591 +1,269	+38%	+$69.5K	0.02%	253
2021 Q3	$182K	Buy	3,322 +3,315	+47,357%	+$183K	0.02%	292
2021 Q2	$0	Hold	7	–	–	﹤0.01%	1434
2021 Q1	$0	Hold	7	–	–	﹤0.01%	1370
2020 Q4	$0	Sell	7 -3	-30%	-$164	﹤0.01%	1373
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	1075
2020 Q2	$1K	Sell	10 -11	-52%	-$586	﹤0.01%	1071
2020 Q1	$1K	Sell	21 -941	-98%	-$50.4K	﹤0.01%	999
2019 Q4	$52K	Buy	962 +915	+1,947%	+$49K	0.01%	187
2019 Q3	$3K	Buy	+47	New	+$2.52K	﹤0.01%	319
2019 Q2	–	Sell	-6,777	Closed	-$15.6M	–	477
2019 Q1	$15.6M	Sell	6,777 -252,783	-97%	-$13M	7.45%	3
2018 Q4	$13.3M	Buy	+259,560	New	+$13.1M	6.73%	3