Philadelphia Trust Company’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
2022 Q3	–	Sell	-21,050	Closed	-$1.05M	–	228
2022 Q2	$1.05M	Sell	21,050 -42,720	-67%	-$2.13M	0.11%	106
2022 Q1	$3.29M	Sell	63,770 -5,800	-8%	-$299K	0.26%	79
2021 Q4	$3.82M	Buy	69,570 +48,470	+230%	+$2.66M	0.28%	68
2021 Q3	$1.16M	Buy	+21,100	New	+$1.16M	0.09%	120