HRT Financial’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
2025 Q4	–	Sell	-23,148	Closed	-$1.16M	–	4274
2025 Q3	$1.16M	Buy	+23,148	New	+$1.14M	0.01%	1449
2025 Q2	–	Sell	-43,551	Closed	-$2.16M	–	3673
2025 Q1	$2.16M	Sell	43,551 -12,813	-23%	-$641K	0.02%	783
2024 Q4	$2.83M	Sell	56,364 -11,796	-17%	-$596K	0.02%	605
2024 Q3	$3.48M	Buy	+68,160	New	+$3.45M	0.02%	618
2023 Q4	–	Sell	-21,603	Closed	-$1.04M	–	3185
2023 Q3	$1.04M	Buy	+21,603	New	+$1.07M	0.01%	943
2021 Q4	–	Sell	-37,643	Closed	-$2.06M	–	4226
2021 Q3	$2.06M	Buy	+37,643	New	+$2.08M	0.01%	716
2021 Q2	–	Sell	-4,057	Closed	-$221K	–	3636
2021 Q1	$221K	Buy	+4,057	New	+$223K	﹤0.01%	2265
2020 Q1	–	Sell	-28,752	Closed	-$1.54M	–	1442
2019 Q4	$1.54M	Buy	28,752 +21,984	+325%	+$1.18M	0.08%	235
2019 Q3	$362K	Buy	+6,768	New	+$363K	0.02%	835