Summit Asset 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	-5,155	Closed	-$253K	–	178
2025 Q2	$253K	Hold	5,155	–	–	0.04%	144
2025 Q1	$256K	Hold	5,155	–	–	0.04%	141
2024 Q4	$258K	Hold	5,155	–	–	0.05%	143
2024 Q3	$264K	Hold	5,155	–	–	0.05%	141
2024 Q2	$258K	Sell	5,155 -400	-7%	-$20K	0.05%	136
2024 Q1	$281K	Hold	5,555	–	–	0.06%	134
2023 Q4	$284K	Hold	5,555	–	–	0.07%	126
2023 Q3	$267K	Hold	5,555	–	–	0.07%	129
2023 Q2	$279K	Hold	5,555	–	–	0.07%	126
2023 Q1	$281K	Hold	5,555	–	–	0.08%	125
2022 Q4	$275K	Hold	5,555	–	–	0.08%	125
2022 Q3	$267K	Buy	5,555 +995	+22%	+$49.7K	0.09%	122
2022 Q2	$228K	Hold	4,560	–	–	0.07%	143
2022 Q1	$235K	Sell	4,560 -5,005	-52%	-$266K	0.07%	149
2021 Q4	$525K	Buy	+9,565	New	+$524K	0.15%	85