Studio Investment 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
2025 Q3	–	Sell	-9,270	Closed	-$455K	–	181
2025 Q2	$455K	Sell	9,270 -6,490	-41%	-$317K	0.09%	124
2025 Q1	$782K	Sell	15,760 -53,842	-77%	-$2.69M	0.16%	84
2024 Q4	$3.49M	Sell	69,602 -13,118	-16%	-$663K	0.74%	39
2024 Q3	$4.23M	Sell	82,720 -1,365	-2%	-$69.2K	0.89%	36
2024 Q2	$4.21M	Sell	84,085 -642	-0.8%	-$32.1K	0.96%	31
2024 Q1	$4.29M	Sell	84,727 -9,433	-10%	-$478K	1.02%	29
2023 Q4	$4.81M	Sell	94,160 -3,525	-4%	-$173K	1.23%	21
2023 Q3	$4.7M	Sell	97,685 -24,705	-20%	-$1.22M	1.31%	21
2023 Q2	$6.15M	Sell	122,390 -1,355	-1%	-$68.1K	1.72%	15
2023 Q1	$6.27M	Buy	123,745 +59,935	+94%	+$3.01M	1.89%	15
2022 Q4	$3.16M	Buy	63,810 +32,670	+105%	+$1.6M	1.02%	29
2022 Q3	$1.5M	Buy	31,140 +155	+0.5%	+$7.75K	0.54%	56
2022 Q2	$1.55M	Buy	30,985 +480	+2%	+$24.1K	0.54%	56
2022 Q1	$1.57M	Sell	30,505 -430	-1%	-$22.9K	0.52%	60
2021 Q4	$1.7M	Buy	+30,935	New	+$1.7M	0.61%	58