Gemmer Asset Management’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
2022 Q2	–	Sell	-930	Closed	-$47K	–	1119
2022 Q1	$47K	Buy	930 +2	+0.2%	+$106	0.01%	280
2021 Q4	$51K	Buy	928 +5	+0.5%	+$274	0.01%	269
2021 Q3	$51K	Buy	923 +3	+0.3%	+$166	0.01%	245
2021 Q2	$51K	Buy	920 +4	+0.4%	+$220	0.01%	266
2021 Q1	$50K	Buy	916 +2	+0.2%	+$110	0.01%	244
2020 Q4	$50K	Buy	914 +5	+0.6%	+$273	0.01%	237
2020 Q3	$49K	Buy	909 +85	+10%	+$4.64K	0.01%	209
2020 Q2	$45K	Buy	824 +4	+0.5%	+$213	0.01%	215
2020 Q1	$43K	Buy	820 +3	+0.4%	+$161	0.01%	199
2019 Q4	$44K	Buy	817 +6	+0.7%	+$321	0.01%	213
2019 Q3	$43K	Buy	811 +5	+0.6%	+$268	0.01%	215
2019 Q2	$43K	Buy	806 +4	+0.5%	+$210	0.01%	207
2019 Q1	$42K	Buy	802 +4	+0.5%	+$206	0.01%	222
2018 Q4	$41K	Buy	798 +6	+0.8%	+$302	0.01%	204
2018 Q3	$40K	Buy	792 +5	+0.6%	+$254	0.01%	215
2018 Q2	$40K	Buy	787 +4	+0.5%	+$203	0.01%	219
2018 Q1	$40K	Buy	783 +4	+0.5%	+$204	0.01%	213
2017 Q4	$40K	Buy	779 +4	+0.5%	+$207	0.01%	225
2017 Q3	$40K	Buy	+775	New	+$40.1K	0.02%	209