Lake Street Private Wealth’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	-5,030	Closed	-$251K	–	309
2022 Q2	$251K	Sell	5,030 -16,932	-77%	-$849K	0.05%	252
2022 Q1	$1.13M	Sell	21,962 -7,931	-27%	-$422K	0.2%	118
2021 Q4	$1.64M	Sell	29,893 -90	-0.3%	-$4.93K	0.29%	93
2021 Q3	$1.64M	Sell	29,983 -347	-1%	-$19.2K	0.4%	73
2021 Q2	$1.68M	Buy	30,330 +2,831	+10%	+$156K	0.43%	69
2021 Q1	$1.5M	Sell	27,499 -2,064	-7%	-$113K	0.42%	71
2020 Q4	$1.63M	Sell	29,563 -2,918	-9%	-$159K	0.47%	60
2020 Q3	$1.77M	Sell	32,481 -1,420	-4%	-$77.5K	0.59%	51
2020 Q2	$1.83M	Buy	33,901 +5,692	+20%	+$303K	0.68%	47
2020 Q1	$1.49M	Buy	28,209 +4,316	+18%	+$231K	0.68%	54
2019 Q4	$1.28M	Buy	23,893 +9,290	+64%	+$497K	0.49%	72
2019 Q3	$783K	Buy	+14,603	New	+$782K	0.36%	82