San Luis Wealth Advisors’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
2026 Q1	$13.9M	Sell	278,096 -9,530	-3%	-$481K	2.3%	9
2025 Q4	$14.5M	Buy	287,626 +19,502	+7%	+$981K	2.42%	9
2025 Q3	$13.4M	Sell	268,124 -11,786	-4%	-$579K	2.42%	9
2025 Q2	$13.7M	Sell	279,910 -104,831	-27%	-$5.12M	2.95%	8
2025 Q1	$19.1M	Sell	384,741 -49,768	-11%	-$2.49M	4.32%	5
2024 Q4	$21.8M	Sell	434,509 -36,678	-8%	-$1.85M	4.12%	6
2024 Q3	$24.1M	Buy	471,187 +166,479	+55%	+$8.44M	4.97%	4
2024 Q2	$15.3M	Buy	+304,708	New	+$15.2M	3.67%	5
2022 Q2	–	Sell	-8,388	Closed	-$461K	–	416
2022 Q1	$461K	Buy	+8,388	New	+$446K	0.23%	91
2021 Q4	–	Sell	-15,313	Closed	-$839K	–	160
2021 Q3	$839K	Buy	+15,313	New	+$847K	0.47%	63