Fifth Third Securities’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	-6,987	Closed	-$350K	–	272
2024 Q2	$350K	Sell	6,987 -39,712	-85%	-$1.99M	0.03%	242
2024 Q1	$2.36M	Buy	46,699 +6,029	+15%	+$306K	0.23%	100
2023 Q4	$2.08M	Buy	40,670 +8,408	+26%	+$412K	0.21%	106
2023 Q3	$1.55M	Sell	32,262 -2,695	-8%	-$134K	0.17%	116
2023 Q2	$1.76M	Buy	34,957 +16,867	+93%	+$847K	0.19%	109
2023 Q1	$916K	Buy	18,090 +2,294	+15%	+$115K	0.11%	139
2022 Q4	$782K	Sell	15,796 -181	-1%	-$8.85K	0.1%	139
2022 Q3	$769K	Sell	15,977 -343	-2%	-$17.1K	0.11%	143
2022 Q2	$815K	Buy	+16,320	New	+$818K	0.11%	142
2022 Q1	–	Sell	-18,189	Closed	-$999K	–	184
2021 Q4	$999K	Sell	18,189 -1,680	-8%	-$92.1K	0.11%	144
2021 Q3	$1.09M	Buy	+19,869	New	+$1.1M	0.15%	121
2019 Q3	–	Sell	-3,948	Closed	-$209K	–	150
2019 Q2	$209K	Buy	+3,948	New	+$207K	0.06%	154