Oxbow Advisors’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
2023 Q2	–	Sell	-17,647	Closed	-$894K	–	216
2023 Q1	$894K	Buy	+17,647	New	+$886K	0.16%	85
2022 Q3	–	Sell	-6,533	Closed	-$326K	–	258
2022 Q2	$326K	Buy	6,533 +1	+0%	+$50	0.05%	195
2022 Q1	$337K	Sell	6,532 -8	-0.1%	-$426	0.03%	213
2021 Q4	$359K	Sell	6,540 -393	-6%	-$21.5K	0.03%	219
2021 Q3	$380K	Buy	6,933 +1	+0%	+$55	0.04%	220
2021 Q2	$383K	Sell	6,932 -145	-2%	-$7.99K	0.04%	221
2021 Q1	$387K	Sell	7,077 -709	-9%	-$39K	0.05%	218
2020 Q4	$430K	Sell	7,786 -384	-5%	-$21K	0.06%	189
2020 Q3	$445K	Sell	8,170 -3,305	-29%	-$180K	0.06%	192
2020 Q2	$621K	Sell	11,475 -509	-4%	-$27.1K	0.09%	162
2020 Q1	$634K	Sell	11,984 -263	-2%	-$14.1K	0.11%	154
2019 Q4	$656K	Sell	12,247 -512	-4%	-$27.4K	0.08%	182
2019 Q3	$684K	Sell	12,759 -21	-0.2%	-$1.13K	0.09%	173
2019 Q2	$678K	Sell	12,780 -123	-1%	-$6.46K	0.08%	189
2019 Q1	$673K	Sell	12,903 -784	-6%	-$40.3K	0.08%	182
2018 Q4	$699K	Sell	13,687 -396	-3%	-$20K	0.09%	168
2018 Q3	$711K	Buy	14,083 +3,473	+33%	+$177K	0.09%	178
2018 Q2	$541K	Buy	+10,610	New	+$538K	0.07%	189