Stratos 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
2025 Q2	–	Sell	-6,059	Closed	-$301K	–	717
2025 Q1	$301K	Sell	6,059 -70,690	-92%	-$3.54M	0.02%	552
2024 Q4	$3.85M	Buy	76,749 +1,759	+2%	+$88.9K	0.18%	126
2024 Q3	$3.83M	Sell	74,990 -2,872	-4%	-$146K	0.18%	128
2024 Q2	$3.9M	Sell	77,862 -1,404	-2%	-$70.3K	0.19%	119
2024 Q1	$4.01M	Sell	79,266 -3,225	-4%	-$163K	0.24%	101
2023 Q4	$4.21M	Buy	82,491 +24,289	+42%	+$1.19M	0.24%	122
2023 Q3	$2.8M	Buy	58,202 +25,511	+78%	+$1.26M	0.18%	147
2023 Q2	$1.64M	Sell	32,691 -6,106	-16%	-$307K	0.12%	226
2023 Q1	$1.97M	Buy	38,797 +4,789	+14%	+$240K	0.15%	188
2022 Q4	$1.68M	Sell	34,008 -1,213	-3%	-$59.3K	0.14%	201
2022 Q3	$1.7M	Sell	35,221 -26,855	-43%	-$1.34M	0.18%	164
2022 Q2	$3.1M	Sell	62,076 -1,224	-2%	-$61.4K	0.28%	94
2022 Q1	$3.26M	Buy	63,300 +53,618	+554%	+$2.85M	0.26%	102
2021 Q4	$532K	Buy	9,682 +1,646	+20%	+$90.2K	0.04%	384
2021 Q3	$440K	Sell	8,036 -1,959	-20%	-$108K	0.04%	387
2021 Q2	$553K	Sell	9,995 -745	-7%	-$41K	0.05%	343
2021 Q1	$587K	Buy	10,740 +3,493	+48%	+$192K	0.06%	290
2020 Q4	$400K	Buy	7,247 +992	+16%	+$54.2K	0.06%	276
2020 Q3	$341K	Buy	+6,255	New	+$341K	0.08%	232