Private Ocean’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
2024 Q2	$7.27M	Sell	145,164 -5,674	-4%	-$284K	0.64%	28
2024 Q1	$7.63M	Sell	150,838 -24,031	-14%	-$1.22M	0.81%	22
2023 Q4	$8.93M	Sell	174,869 -77,091	-31%	-$3.78M	0.89%	22
2023 Q3	$12.1M	Sell	251,960 -74,320	-23%	-$3.68M	1.54%	18
2023 Q2	$16.4M	Sell	326,280 -127,145	-28%	-$6.39M	2.08%	13
2023 Q1	$23M	Sell	453,425 -23,695	-5%	-$1.19M	3.05%	11
2022 Q4	$23.6M	Sell	477,120 -137,072	-22%	-$6.7M	2.93%	12
2022 Q3	$29.6M	Buy	614,192 +18,950	+3%	+$947K	4.66%	5
2022 Q2	$29.7M	Sell	595,242 -92,182	-13%	-$4.62M	4.58%	6
2022 Q1	$35.4M	Buy	687,424 +12,342	+2%	+$657K	4.42%	5
2021 Q4	$37.1M	Buy	675,082 +34,283	+5%	+$1.88M	4.34%	6
2021 Q3	$35.1M	Buy	640,799 +66,960	+12%	+$3.7M	4.27%	6
2021 Q2	$31.7M	Buy	573,839 +42,833	+8%	+$2.36M	4.16%	6
2021 Q1	$29M	Buy	531,006 +95,216	+22%	+$5.23M	5.15%	5
2020 Q4	$24.1M	Buy	435,790 +47,059	+12%	+$2.57M	4.85%	5
2020 Q3	$21.2M	Buy	388,731 +24,116	+7%	+$1.32M	4.96%	6
2020 Q2	$19.7M	Buy	364,615 +115,662	+46%	+$6.16M	4.84%	6
2020 Q1	$13.2M	Buy	248,953 +185,336	+291%	+$9.92M	3.6%	6
2019 Q4	$3.41M	Buy	63,617 +57,167	+886%	+$3.06M	0.83%	19
2019 Q3	$346K	Buy	+6,450	New	+$345K	0.09%	70