QAM

Q3 Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-73,002	Closed	-$3.71M	–	62
2023 Q4	$3.71M	Buy	+73,002	New	+$3.71M	0.94%	18
2023 Q2	–	Sell	-34,388	Closed	-$1.74M	–	69
2023 Q1	$1.74M	Buy	+34,388	New	+$1.74M	1.46%	15