Keebeck Wealth 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	$9.46M	Sell	189,547 -12,933	-6%	-$653K	1.06%	22
2025 Q4	$10.2M	Sell	202,480 -480	-0.2%	-$24.2K	1.18%	18
2025 Q3	$10.2M	Buy	202,960 +1,113	+0.6%	+$54.7K	1.2%	15
2025 Q2	$9.9M	Sell	201,847 -5,322	-3%	-$260K	1.3%	14
2025 Q1	$10.3M	Buy	207,169 +10,691	+5%	+$535K	1.52%	11
2024 Q4	$9.85M	Buy	196,478 +5,177	+3%	+$262K	1.42%	13
2024 Q3	$9.78M	Sell	191,301 -20,116	-10%	-$1.02M	1.42%	14
2024 Q2	$10.6M	Buy	211,417 +2,562	+1%	+$128K	1.55%	12
2024 Q1	$10.6M	Sell	208,855 -1,421	-0.7%	-$72K	1.55%	9
2023 Q4	$10.7M	Buy	210,276 +123,782	+143%	+$6.07M	1.77%	9
2023 Q3	$4.16M	Buy	+86,494	New	+$4.28M	0.72%	37