Joseph P. Lucia & Associates’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 Q3	–	Sell	-2,471	Closed	-$123K	–	434
2022 Q2	$123K	Sell	2,471 -1,892	-43%	-$94.8K	0.09%	131
2022 Q1	$225K	Sell	4,363 -450	-9%	-$24K	0.14%	110
2021 Q4	$264K	Buy	4,813 +3,713	+338%	+$203K	0.17%	104
2021 Q3	$60K	Buy	1,100 +50	+5%	+$2.77K	0.04%	205
2021 Q2	$58K	Buy	1,050 +900	+600%	+$49.6K	0.03%	212
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	384
2020 Q4	$8K	Buy	+150	New	+$8.19K	0.01%	352
2020 Q3	–	Sell	-150	Closed	-$8K	–	450
2020 Q2	$8K	Hold	150	–	–	0.01%	339
2020 Q1	$8K	Hold	150	–	–	0.01%	309
2019 Q4	$8K	Hold	150	–	–	0.01%	331
2019 Q3	$8K	Hold	150	–	–	0.01%	339
2019 Q2	$8K	Sell	150 -7,642	-98%	-$401K	0.01%	330
2019 Q1	$150	Buy	+7,792	New	+$401K	0.01%	241