RKL Wealth Management’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 Q4	–	Sell	-5,022	Closed	-$257K	–	180
2024 Q3	$257K	Buy	5,022 +32	+0.6%	+$1.62K	0.02%	142
2024 Q2	$250K	Sell	4,990 -83	-2%	-$4.15K	0.02%	130
2024 Q1	$257K	Buy	5,073 +22	+0.4%	+$1.11K	0.03%	130
2023 Q4	$258K	Buy	5,051 +61	+1%	+$2.99K	0.03%	132
2023 Q3	$240K	Buy	4,990 +30	+0.6%	+$1.49K	0.03%	116
2023 Q2	$249K	Buy	4,960 +28	+0.6%	+$1.41K	0.03%	121
2023 Q1	$250K	Buy	4,932 +234	+5%	+$11.7K	0.03%	120
2022 Q4	$233K	Buy	4,698 +31	+0.7%	+$1.52K	0.03%	122
2022 Q3	$225K	Buy	4,667 +122	+3%	+$6.1K	0.03%	121
2022 Q2	$227K	Sell	4,545 -107	-2%	-$5.36K	0.03%	126
2022 Q1	$240K	Buy	4,652 +10	+0.2%	+$532	0.03%	130
2021 Q4	$255K	Buy	4,642 +20	+0.4%	+$1.1K	0.03%	113
2021 Q3	$253K	Buy	4,622 +14	+0.3%	+$774	0.03%	114
2021 Q2	$255K	Sell	4,608 -11	-0.2%	-$606	0.03%	120
2021 Q1	$252K	Sell	4,619 -18	-0.4%	-$989	0.03%	116
2020 Q4	$256K	Sell	4,637 -645	-12%	-$35.2K	0.04%	114
2020 Q3	$288K	Sell	5,282 -67	-1%	-$3.66K	0.05%	104
2020 Q2	$290K	Buy	5,349 +1	+0%	+$53	0.05%	100
2020 Q1	$283K	Sell	5,348 -644	-11%	-$34.5K	0.06%	100
2019 Q4	$321K	Sell	5,992 -389	-6%	-$20.8K	0.06%	104
2019 Q3	$342K	Buy	6,381 +30	+0.5%	+$1.61K	0.07%	109
2019 Q2	$337K	Sell	6,351 -3,128	-33%	-$164K	0.06%	110
2019 Q1	$494K	Sell	9,479 -1,599	-14%	-$82.2K	0.1%	102
2018 Q4	$567K	Buy	11,078 +79	+0.7%	+$3.98K	0.13%	89
2018 Q3	$556K	Buy	10,999 +2,417	+28%	+$123K	0.12%	97
2018 Q2	$437K	Sell	8,582 -6,108	-42%	-$310K	0.1%	107
2018 Q1	$747K	Buy	14,690 +2,074	+16%	+$106K	0.18%	86
2017 Q4	$654K	Buy	12,616 +1,317	+12%	+$68K	0.16%	96
2017 Q3	$584K	Buy	11,299 +1,194	+12%	+$61.7K	0.16%	99
2017 Q2	$518K	Buy	+10,105	New	+$517K	0.16%	101