RCM

Robinson Capital 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
2023 Q4	–	Sell	-173,000	Closed	-$8.25M	–	249
2023 Q3	$8.25M	Buy	+173,000	New	+$8.25M	3.68%	5
2022 Q4	–	Sell	-65,425	Closed	-$3.15M	–	360
2022 Q3	$3.15M	Buy	+65,425	New	+$3.15M	2.5%	8