UBS AM’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
2026 Q1	$30M	Buy	601,532 +502,684	+509%	+$25.4M	0.01%	746
2025 Q4	$4.97M	Buy	+98,848	New	+$4.97M	﹤0.01%	1468
2019 Q4	–	Sell	-836,959	Closed	-$44.9M	–	2858
2019 Q3	$44.9M	Buy	836,959 +49,665	+6%	+$2.66M	0.03%	542
2019 Q2	$41.8M	Buy	787,294 +102,215	+15%	+$5.37M	0.03%	579
2019 Q1	$35.7M	Buy	685,079 +19,451	+3%	+$1,000K	0.03%	586
2018 Q4	$34M	Buy	665,628 +96,699	+17%	+$4.87M	0.03%	572
2018 Q3	$28.7M	Buy	568,929 +4,723	+0.8%	+$240K	0.02%	659
2018 Q2	$28.8M	Sell	564,206 -14,305	-2%	-$726K	0.02%	676
2018 Q1	$29.4M	Buy	578,511 +42,648	+8%	+$2.17M	0.02%	660
2017 Q4	$27.7M	Sell	535,863 -5,023	-0.9%	-$259K	0.02%	656
2017 Q3	$27.9M	Buy	540,886 +71,759	+15%	+$3.71M	0.03%	649
2017 Q2	$24.1M	Buy	469,127 +4,998	+1%	+$256K	0.02%	679
2017 Q1	$23.5M	Buy	464,129 +313,599	+208%	+$15.8M	0.02%	666
2016 Q4	$7.57M	Buy	+150,530	New	+$7.65M	0.01%	918
2016 Q3	–	Hold	0	–	–	–	880
2016 Q2	–	Hold	0	–	–	–	965
2016 Q1	–	Hold	0	–	–	–	969
2015 Q4	–	Hold	0	–	–	–	1053