RFG Holdings’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-87,212	Closed	-$4.82M	–	33
2021 Q2	$4.82M	Buy	87,212 +1,800	+2%	+$99.5K	2.84%	17
2021 Q1	$4.67M	Sell	85,412 -161,694	-65%	-$8.84M	2.92%	17
2020 Q4	$13.6M	Buy	+247,106	New	+$13.6M	8.9%	4