Fidelis Capital Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.47M	Sell	50,645 -40,357	-44%	-$1.97M	0.23%	80
2025 Q1	$4.45M	Sell	91,002 -17,191	-16%	-$840K	0.47%	45
2024 Q4	$5.42M	Buy	108,193 +69,096	+177%	+$3.46M	0.54%	37
2024 Q3	$1.96M	Buy	+39,097	New	+$1.96M	0.23%	83