LVW Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Sell	20,929 -23	-0.1%	-$1.13K	0.11%	106
2025 Q1	$1.04M	Sell	20,952 -4,494	-18%	-$223K	0.12%	103
2024 Q4	$1.28M	Sell	25,446 -75,994	-75%	-$3.81M	0.15%	91
2024 Q3	$5.19M	Buy	101,440 +8,453	+9%	+$432K	0.66%	26
2024 Q2	$4.66M	Buy	92,987 +5,170	+6%	+$259K	0.68%	26
2024 Q1	$4.44M	Sell	87,817 -6,405	-7%	-$324K	0.75%	26
2023 Q4	$4.81M	Buy	94,222 +7,839	+9%	+$400K	0.9%	22
2023 Q3	$4.16M	Buy	86,383 +2,594	+3%	+$125K	0.86%	24
2023 Q2	$4.21M	Buy	83,789 +1,923	+2%	+$96.6K	0.81%	26
2023 Q1	$4.15M	Buy	81,866 +8,623	+12%	+$437K	0.81%	28
2022 Q4	$3.62M	Sell	73,243 -3,778	-5%	-$187K	0.74%	34
2022 Q3	$3.71M	Buy	77,021 +8,618	+13%	+$415K	0.83%	31
2022 Q2	$3.42M	Sell	68,403 -3,069	-4%	-$153K	0.69%	41
2022 Q1	$3.69M	Buy	71,472 +1,034	+1%	+$53.3K	0.62%	42
2021 Q4	$3.87M	Sell	70,438 -266	-0.4%	-$14.6K	0.66%	39
2021 Q3	$3.87M	Sell	70,704 -652	-0.9%	-$35.7K	0.67%	39
2021 Q2	$3.95M	Buy	71,356 +5,018	+8%	+$277K	0.7%	39
2021 Q1	$3.63M	Sell	66,338 -3,068	-4%	-$168K	0.7%	41
2020 Q4	$3.83M	Buy	69,406 +3,132	+5%	+$173K	0.77%	35
2020 Q3	$3.61M	Buy	66,274 +33,285	+101%	+$1.81M	0.8%	35
2020 Q2	$1.79M	Buy	32,989 +13,785	+72%	+$746K	0.43%	52
2020 Q1	$1.02M	Sell	19,204 -21,327	-53%	-$1.13M	0.27%	62
2019 Q4	$2.17M	Sell	40,531 -2,123	-5%	-$114K	0.49%	55
2019 Q3	$2.29M	Buy	42,654 +22,704	+114%	+$1.22M	0.57%	51
2019 Q2	$1.06M	Buy	+19,950	New	+$1.06M	0.29%	60