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

Note Advisors’s Portfolio VTEB Stock Details VTEB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.33M Sell
27,041
-6,653
-20% -$326K 0.92% 24
2025
Q1 		$1.67M Sell
33,694
-3,056
-8% -$152K 1.38% 17
2024
Q4 		$1.84M Buy
+36,750
New +$1.84M 1.63% 16