NorthStar Asset Management (New Jersey)’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	$205K	Sell	4,182 -385	-8%	-$18.9K	0.11%	92
2025 Q1	$227K	Buy	+4,567	New	+$227K	0.14%	79
2024 Q2	–	Sell	-4,025	Closed	-$204K	–	83
2024 Q1	$204K	Sell	4,025 -5	-0.1%	-$253	0.15%	78
2023 Q4	$206K	Buy	+4,030	New	+$206K	0.19%	71