MUFG Americas’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 Q4	–	Sell	-270,777	Closed	-$13M	–	828
2022 Q3	$13M	Sell	270,777 -20,973	-7%	-$1.05M	0.32%	85
2022 Q2	$14.6M	Buy	291,750 +162,029	+125%	+$8.12M	0.33%	83
2022 Q1	$6.69M	Sell	129,721 -20,186	-13%	-$1.07M	0.13%	158
2021 Q4	$8.23M	Sell	149,907 -24,106	-14%	-$1.32M	0.15%	147
2021 Q3	$9.53M	Buy	174,013 +1,021	+0.6%	+$56.5K	0.18%	128
2021 Q2	$9.57M	Sell	172,992 -3,688	-2%	-$203K	0.18%	127
2021 Q1	$9.65M	Sell	176,680 -8,546	-5%	-$470K	0.19%	126
2020 Q4	$10.2M	Sell	185,226 -4,148	-2%	-$226K	0.21%	123
2020 Q3	$10.3M	Buy	189,374 +7,761	+4%	+$424K	0.27%	96
2020 Q2	$552K	Buy	181,613 +5,842	+3%	+$311K	0.02%	300
2020 Q1	$9.3M	Sell	175,771 -9,606	-5%	-$514K	0.31%	94
2019 Q4	$9.93M	Sell	185,377 -8,625	-4%	-$462K	0.26%	110
2019 Q3	$10.4M	Sell	194,002 -5,300	-3%	-$284K	0.29%	97
2019 Q2	$10.6M	Sell	199,302 -11,732	-6%	-$616K	0.3%	96
2019 Q1	$11M	Buy	211,034 +2,932	+1%	+$151K	0.32%	94
2018 Q4	$10.6M	Buy	208,102 +139,462	+203%	+$7.03M	0.34%	88
2018 Q3	$3.47M	Buy	68,640 +64,696	+1,640%	+$3.29M	0.1%	185
2018 Q2	$201K	Hold	3,944	–	–	0.01%	388
2018 Q1	$200K	Buy	+3,944	New	+$201K	0.01%	399