NorthRock Partners’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
2025 Q3	–	Sell	-4,903	Closed	-$240K	–	915
2025 Q2	$240K	Buy	4,903 +66	+1%	+$3.22K	0.01%	592
2025 Q1	$240K	Sell	4,837 -99	-2%	-$4.95K	0.01%	516
2024 Q4	$247K	Buy	4,936 +430	+10%	+$21.7K	0.01%	527
2024 Q3	$230K	Sell	4,506 -14,870	-77%	-$754K	0.01%	576
2024 Q2	$970K	Buy	+19,376	New	+$969K	0.04%	200
2021 Q1	–	Sell	-3,813	Closed	-$210K	–	254
2020 Q4	$210K	Sell	3,813 -27	-0.7%	-$1.47K	0.02%	205
2020 Q3	$209K	Sell	3,840 -131	-3%	-$7.15K	0.02%	208
2020 Q2	$215K	Buy	3,971 +18	+0.5%	+$959	0.03%	186
2020 Q1	$209K	Sell	3,953 -716	-15%	-$38.3K	0.03%	184
2019 Q4	$250K	Buy	4,669 +10	+0.2%	+$535	0.03%	229
2019 Q3	$250K	Buy	+4,659	New	+$250K	0.03%	183