Kestra Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$83.5M	Buy	1,693,967 +905,403	+115%	+$44.6M	1.29%	22
2025 Q1	$39.1M	Buy	788,564 +21,548	+3%	+$1.07M	1.23%	24
2024 Q4	$38.5M	Buy	767,016 +62,228	+9%	+$3.12M	1.51%	18
2024 Q3	$36M	Buy	704,788 +214,638	+44%	+$11M	1.55%	18
2024 Q2	$24.6M	Buy	+490,150	New	+$24.6M	1.67%	17