Veritable’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
2023 Q3	–	Sell	-13,898	Closed	-$698K	–	802
2023 Q2	$698K	Hold	13,898	–	–	0.01%	456
2023 Q1	$704K	Buy	13,898 +4,600	+49%	+$231K	0.01%	451
2022 Q4	$460K	Sell	9,298 -233,188	-96%	-$11.4M	0.01%	550
2022 Q3	$11.7M	Buy	242,486 +38,853	+19%	+$1.94M	0.23%	55
2022 Q2	$10.2M	Sell	203,633 -63,700	-24%	-$3.19M	0.18%	69
2022 Q1	$13.8M	Sell	267,333 -46,000	-15%	-$2.45M	0.21%	61
2021 Q4	$17.2M	Sell	313,333 -4,045	-1%	-$222K	0.26%	49
2021 Q3	$17.4M	Sell	317,378 -52,030	-14%	-$2.88M	0.28%	43
2021 Q2	$20.4M	Buy	369,408 +49,055	+15%	+$2.7M	0.33%	38
2021 Q1	$17.5M	Buy	320,353 +104,985	+49%	+$5.77M	0.3%	38
2020 Q4	$11.9M	Buy	215,368 +133,770	+164%	+$7.3M	0.22%	58
2020 Q3	$4.44M	Buy	81,598 +77,095	+1,712%	+$4.21M	0.09%	119
2020 Q2	$244K	Hold	4,503	–	–	0.01%	653
2020 Q1	$238K	Hold	4,503	–	–	0.01%	628
2019 Q4	$241K	Hold	4,503	–	–	﹤0.01%	728
2019 Q3	$241K	Hold	4,503	–	–	﹤0.01%	715
2019 Q2	$239K	Hold	4,503	–	–	﹤0.01%	720
2019 Q1	$235K	Hold	4,503	–	–	﹤0.01%	719
2018 Q4	$230K	Hold	4,503	–	–	0.01%	691
2018 Q3	$227K	Hold	4,503	–	–	﹤0.01%	735
2018 Q2	$230K	Buy	+4,503	New	+$229K	﹤0.01%	719