One Capital Management’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
2026 Q1	$42.2M	Buy	845,847 +36,204	+4%	+$1.83M	1.17%	17
2025 Q4	$40.7M	Buy	809,643 +36,033	+5%	+$1.81M	1.23%	19
2025 Q3	$38.7M	Sell	773,610 -78,575	-9%	-$3.86M	1.24%	18
2025 Q2	$41.8M	Buy	852,185 +228,087	+37%	+$11.1M	1.45%	14
2025 Q1	$31M	Buy	624,098 +2,324	+0.4%	+$116K	1.05%	27
2024 Q4	$31.2M	Sell	621,774 -78,917	-11%	-$3.99M	1.03%	29
2024 Q3	$35.8M	Sell	700,691 -24,896	-3%	-$1.26M	1.14%	25
2024 Q2	$36.4M	Buy	725,587 +260,353	+56%	+$13M	1.24%	24
2024 Q1	$23.5M	Sell	465,234 -17,108	-4%	-$867K	0.85%	36
2023 Q4	$24.6M	Buy	482,342 +410,854	+575%	+$20.1M	0.98%	31
2023 Q3	$3.44M	Buy	71,488 +52,680	+280%	+$2.61M	0.15%	124
2023 Q2	$945K	Sell	18,808 -500	-3%	-$25.1K	0.04%	174
2023 Q1	$978K	Sell	19,308 -879	-4%	-$44.1K	0.05%	171
2022 Q4	$999K	Buy	+20,187	New	+$987K	0.05%	168
2022 Q3	–	Sell	-12,246	Closed	-$611K	–	319
2022 Q2	$611K	Sell	12,246 -5,390	-31%	-$270K	0.04%	199
2022 Q1	$909K	Sell	17,636 -73	-0.4%	-$3.88K	0.05%	180
2021 Q4	$972K	Sell	17,709 -5,522	-24%	-$303K	0.07%	139
2021 Q3	$1.27M	Buy	23,231 +7,308	+46%	+$404K	0.11%	116
2021 Q2	$880K	Buy	+15,923	New	+$877K	0.08%	131