PFS Investments’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	$8.77M	Buy	174,667 +23,889	+16%	+$1.2M	0.14%	142
2023 Q1	$7.67M	Buy	150,778 +38,498	+34%	+$1.93M	0.13%	149
2022 Q4	$5.56M	Buy	112,280 +72,479	+182%	+$3.54M	0.1%	182
2022 Q3	$1.92K	Sell	39,801 -101,261	-72%	-$5.06M	0.03%	283
2022 Q2	$7.04M	Buy	141,062 +28,379	+25%	+$1.42M	0.14%	145
2022 Q1	$5.81M	Buy	112,683 +32,713	+41%	+$1.74M	0.11%	173
2021 Q4	$4.39M	Buy	79,970 +11,783	+17%	+$646K	0.09%	205
2021 Q3	$3.74M	Buy	68,187 +9,453	+16%	+$523K	0.08%	211
2021 Q2	$3.26M	Buy	58,734 +11,049	+23%	+$609K	0.07%	207
2021 Q1	$2.61M	Sell	47,685 -13,176	-22%	-$724K	0.07%	214
2020 Q4	$3.35M	Buy	60,861 +12,861	+27%	+$702K	0.09%	177
2020 Q3	$2.61M	Buy	48,000 +16,597	+53%	+$906K	0.09%	170
2020 Q2	$1.7M	Buy	31,403 +16,876	+116%	+$899K	0.06%	174
2020 Q1	$768K	Sell	14,527 -2,146	-13%	-$115K	0.03%	193
2019 Q4	$893K	Buy	16,673 +5,559	+50%	+$297K	0.03%	186
2019 Q3	$596K	Buy	11,114 +4,228	+61%	+$226K	0.03%	175
2019 Q2	$365K	Buy	+6,886	New	+$362K	0.02%	173