GeoWealth 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
2026 Q1	$77.2M	Buy	1,547,081 +29,598	+2%	+$1.49M	2.78%	8
2025 Q4	$76.3M	Sell	1,517,483 -4,222	-0.3%	-$212K	2.81%	8
2025 Q3	$76.2M	Sell	1,521,705 -73,122	-5%	-$3.59M	2.78%	7
2025 Q2	$78.2M	Sell	1,594,827 -109,908	-6%	-$5.37M	3.05%	7
2025 Q1	$84.6M	Sell	1,704,735 -230,437	-12%	-$11.5M	3.4%	7
2024 Q4	$97M	Buy	1,935,172 +180,225	+10%	+$9.11M	3.17%	5
2024 Q3	$89.7M	Buy	1,754,947 +119,315	+7%	+$6.05M	3.17%	5
2024 Q2	$82M	Buy	1,635,632 +77,182	+5%	+$3.86M	3.57%	5
2024 Q1	$78.9M	Buy	1,558,450 +1,550,788	+20,240%	+$78.6M	3.05%	6
2023 Q4	$391K	Buy	+7,662	New	+$376K	0.03%	373
2023 Q3	–	Sell	-77	Closed	-$4K	–	525
2023 Q2	$4K	Buy	+77	New	+$3.87K	﹤0.01%	418
2022 Q1	–	Sell	-2,196	Closed	-$121K	–	433
2021 Q4	$121K	Buy	+2,196	New	+$120K	0.01%	297