Proffitt & Goodson’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	$2.52M	Buy	50,480 +15,471	+44%	+$781K	0.39%	30
2025 Q4	$1.76M	Buy	35,009 +7,698	+28%	+$387K	0.25%	39
2025 Q3	$1.37M	Sell	27,311 -6,426	-19%	-$316K	0.2%	50
2025 Q2	$1.65M	Sell	33,737 -3,146	-9%	-$154K	0.25%	44
2025 Q1	$1.83M	Buy	36,883 +12,188	+49%	+$610K	0.3%	36
2024 Q4	$1.24M	Buy	24,695 +2,794	+13%	+$141K	0.21%	51
2024 Q3	$1.12M	Buy	21,901 +5,405	+33%	+$274K	0.18%	56
2024 Q2	$827K	Buy	16,496 +1,472	+10%	+$73.7K	0.15%	71
2024 Q1	$760K	Buy	15,024 +3,041	+25%	+$154K	0.14%	74
2023 Q4	$612K	Buy	11,983 +1,310	+12%	+$64.2K	0.11%	75
2023 Q3	$513K	Sell	10,673 -7,137	-40%	-$354K	0.11%	77
2023 Q2	$894K	Sell	17,810 -7,548	-30%	-$379K	0.18%	63
2023 Q1	$1.28M	Buy	25,358 +8,600	+51%	+$432K	0.26%	41
2022 Q4	$829K	Sell	16,758 -75,156	-82%	-$3.67M	0.18%	64
2022 Q3	$4.42M	Buy	91,914 +1,354	+1%	+$67.7K	0.96%	20
2022 Q2	$4.52M	Buy	90,560 +84,433	+1,378%	+$4.23M	0.92%	20
2022 Q1	$316K	Sell	6,127 -50,702	-89%	-$2.7M	0.06%	100
2021 Q4	$3.12M	Sell	56,829 -33,011	-37%	-$1.81M	0.55%	24
2021 Q3	$4.92M	Sell	89,840 -1,070	-1%	-$59.2K	0.9%	18
2021 Q2	$5.03M	Buy	90,910 +819	+0.9%	+$45.1K	0.91%	18
2021 Q1	$4.92M	Buy	90,091 +36,386	+68%	+$2M	0.93%	18
2020 Q4	$2.96M	Sell	53,705 -90,175	-63%	-$4.92M	0.61%	23
2020 Q3	$7.83M	Buy	143,880 +88,417	+159%	+$4.83M	1.66%	15
2020 Q2	$3M	Buy	+55,463	New	+$2.96M	0.66%	22