Sheets Smith 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	-14,189	Closed	-$725K	–	398
2024 Q3	$725K	Buy	+14,189	New	+$719K	0.09%	194
2024 Q2	–	Sell	-4,136	Closed	-$209K	–	406
2024 Q1	$209K	Buy	4,136 +83	+2%	+$4.21K	0.02%	362
2023 Q4	$207K	Buy	+4,053	New	+$199K	0.03%	325
2022 Q3	–	Sell	-4,626	Closed	-$231K	–	312
2022 Q2	$231K	Sell	4,626 -10,413	-69%	-$522K	0.04%	272
2022 Q1	$775K	Sell	15,039 -831	-5%	-$44.2K	0.11%	163
2021 Q4	$871K	Sell	15,870 -15,432	-49%	-$846K	0.11%	166
2021 Q3	$1.71M	Sell	31,302 -1,695	-5%	-$93.7K	0.23%	111
2021 Q2	$1.82M	Sell	32,997 -133	-0.4%	-$7.33K	0.25%	98
2021 Q1	$1.81M	Sell	33,130 -187	-0.6%	-$10.3K	0.27%	97
2020 Q4	$1.84M	Buy	33,317 +3,717	+13%	+$203K	0.28%	92
2020 Q3	$1.61M	Buy	29,600 +43	+0.1%	+$2.35K	0.28%	85
2020 Q2	$1.6M	Buy	29,557 +3,047	+11%	+$162K	0.32%	78
2020 Q1	$1.4M	Buy	26,510 +4,738	+22%	+$254K	0.29%	82
2019 Q4	$1.17M	Buy	21,772 +13,532	+164%	+$724K	0.22%	107
2019 Q3	$442K	Buy	8,240 +2,854	+53%	+$153K	0.09%	208
2019 Q2	$286K	Buy	+5,386	New	+$283K	0.06%	271