Flower City Capital’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
2023 Q4	–	Sell	-113,384	Closed	-$5.45M	–	36
2023 Q3	$5.45M	Buy	113,384 +1,172	+1%	+$56.4K	5.57%	5
2023 Q2	$5.64M	Sell	112,212 -27,341	-20%	-$1.37M	6.54%	5
2023 Q1	$7.07M	Buy	139,553 +14	+0%	+$709	8.8%	4
2022 Q4	$6.91M	Buy	+139,539	New	+$6.91M	8.04%	5