Red Wave Investments’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	-3,977	Closed	-$201K	–	109
2024 Q1	$201K	Sell	3,977 -430	-10%	-$21.8K	0.08%	106
2023 Q4	$225K	Sell	4,407 -19,267	-81%	-$945K	0.09%	91
2023 Q3	$1.14M	Sell	23,674 -326	-1%	-$16.1K	0.49%	39
2023 Q2	$1.21M	Hold	24,000	–	–	0.49%	35
2023 Q1	$1.22M	Sell	24,000 -5,172	-18%	-$260K	0.5%	35
2022 Q4	$1.44M	Sell	29,172 -22,568	-44%	-$1.1M	0.61%	34
2022 Q3	$2.49M	Sell	51,740 -4,019	-7%	-$201K	1.08%	25
2022 Q2	$2.78M	Sell	55,759 -49,575	-47%	-$2.49M	1.14%	25
2022 Q1	$5.43M	Sell	105,334 -833	-0.8%	-$44.3K	1.92%	18
2021 Q4	$5.83M	Sell	106,167 -701	-0.7%	-$38.4K	1.99%	18
2021 Q3	$5.85M	Buy	106,868 +968	+0.9%	+$53.5K	2.11%	18
2021 Q2	$5.86M	Buy	105,900 +2,637	+3%	+$145K	2.18%	17
2021 Q1	$5.64M	Buy	103,263 +4,440	+4%	+$244K	2.32%	17
2020 Q4	$5.45M	Buy	+98,823	New	+$5.39M	2.44%	16