ProVise Management Group’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	–	Sell	-4,737	Closed	-$240K	–	309
2024 Q1	$240K	Sell	4,737 -11,343	-71%	-$575K	0.02%	260
2023 Q4	$821K	Sell	16,080 -10,339	-39%	-$507K	0.07%	186
2023 Q3	$1.27M	Sell	26,419 -1,625	-6%	-$80.5K	0.12%	149
2023 Q2	$1.41M	Buy	28,044 +21,030	+300%	+$1.06M	0.13%	146
2023 Q1	$355K	Sell	7,014 -254	-3%	-$12.8K	0.03%	261
2022 Q4	$360K	Sell	7,268 -7,877	-52%	-$385K	0.04%	238
2022 Q3	$729K	Buy	15,145 +6,360	+72%	+$318K	0.08%	180
2022 Q2	$439K	Sell	8,785 -2,259	-20%	-$113K	0.05%	219
2022 Q1	$569K	Sell	11,044 -2,306	-17%	-$123K	0.05%	215
2021 Q4	$733K	Sell	13,350 -4,485	-25%	-$246K	0.07%	214
2021 Q3	$977K	Buy	17,835 +8,595	+93%	+$475K	0.1%	175
2021 Q2	$511K	Hold	9,240	–	–	0.05%	229
2021 Q1	$505K	Hold	9,240	–	–	0.05%	216
2020 Q4	$510K	Buy	+9,240	New	+$504K	0.06%	205