Silver Lake Advisory’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	-5,680	Closed	-$290K	–	100
2024 Q3	$290K	Buy	5,680 +1,039	+22%	+$52.7K	0.12%	90
2024 Q2	$233K	Buy	4,641 +36	+0.8%	+$1.8K	0.1%	92
2024 Q1	$233K	Buy	+4,605	New	+$233K	0.1%	91
2023 Q3	–	Sell	-4,504	Closed	-$226K	–	94
2023 Q2	$226K	Buy	4,504 +31	+0.7%	+$1.56K	0.12%	88
2023 Q1	$227K	Buy	+4,473	New	+$225K	0.13%	85
2022 Q4	–	Sell	-4,416	Closed	-$213K	–	93
2022 Q3	$213K	Buy	4,416 +23	+0.5%	+$1.15K	0.12%	91
2022 Q2	$219K	Buy	4,393 +19	+0.4%	+$952	0.12%	96
2022 Q1	$225K	Buy	4,374 +12	+0.3%	+$639	0.11%	98
2021 Q4	$240K	Buy	4,362 +23	+0.5%	+$1.26K	0.11%	99
2021 Q3	$238K	Buy	4,339 +11	+0.3%	+$608	0.12%	99
2021 Q2	$240K	Buy	4,328 +24	+0.6%	+$1.32K	0.11%	98
2021 Q1	$235K	Buy	4,304 +13	+0.3%	+$714	0.12%	94
2020 Q4	$237K	Buy	4,291 +27	+0.6%	+$1.47K	0.13%	90
2020 Q3	$232K	Buy	4,264 +21	+0.5%	+$1.15K	0.14%	85
2020 Q2	$230K	Buy	4,243 +24	+0.6%	+$1.28K	0.15%	80
2020 Q1	$223K	Buy	4,219 +14	+0.3%	+$750	0.16%	79
2019 Q4	$225K	Buy	4,205 +31	+0.7%	+$1.66K	0.14%	78
2019 Q3	$224K	Buy	4,174 +24	+0.6%	+$1.29K	0.14%	77
2019 Q2	$220K	Buy	4,150 +25	+0.6%	+$1.31K	0.15%	78
2019 Q1	$215K	Buy	4,125 +17	+0.4%	+$874	0.15%	82
2018 Q4	$210K	Buy	4,108 +33	+0.8%	+$1.66K	0.16%	81
2018 Q3	$206K	Buy	+4,075	New	+$207K	0.13%	95