Schiavi & Co’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	$6.85M	Buy	137,397 +4,857	+4%	+$245K	2.04%	6
2025 Q4	$6.67M	Sell	132,540 -18,374	-12%	-$925K	2.14%	6
2025 Q3	$7.56M	Buy	150,914 +5,766	+4%	+$283K	2.49%	6
2025 Q2	$7.12M	Buy	145,148 +7,972	+6%	+$389K	2.41%	6
2025 Q1	$6.81M	Buy	137,176 +12,507	+10%	+$626K	2.5%	6
2024 Q4	$6.25M	Buy	124,669 +413	+0.3%	+$20.9K	2.44%	6
2024 Q3	$6.35M	Buy	124,256 +2,574	+2%	+$130K	2.31%	7
2024 Q2	$6.1M	Buy	121,682 +9,099	+8%	+$455K	2.39%	7
2024 Q1	$5.7M	Sell	112,583 -10,369	-8%	-$526K	2.25%	7
2023 Q4	$6.28M	Sell	122,952 -5,082	-4%	-$249K	2.61%	7
2023 Q3	$6.16M	Buy	128,034 +1,740	+1%	+$86.2K	2.6%	7
2023 Q2	$6.34M	Sell	126,294 -1,045	-0.8%	-$52.5K	2.63%	7
2023 Q1	$6.45M	Buy	127,339 +27,378	+27%	+$1.37M	2.79%	7
2022 Q4	$4.95M	Buy	99,961 +2,614	+3%	+$128K	3.14%	6
2022 Q3	$4.69M	Buy	97,347 +23,369	+32%	+$1.17M	3.39%	6
2022 Q2	$3.69M	Buy	73,978 +66,188	+850%	+$3.32M	2.72%	6
2022 Q1	$402K	Buy	+7,790	New	+$415K	0.3%	7