Verity 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
2024 Q1	–	Sell	-5,861	Closed	-$299K	–	220
2023 Q4	$299K	Sell	5,861 -2,807	-32%	-$138K	0.19%	132
2023 Q3	$417K	Sell	8,668 -6,217	-42%	-$308K	0.31%	88
2023 Q2	$748K	Sell	14,885 -14,827	-50%	-$745K	0.55%	54
2023 Q1	$1.51M	Buy	29,712 +14,031	+89%	+$704K	0.9%	31
2022 Q4	$776K	Sell	15,681 -2,107	-12%	-$103K	0.66%	48
2022 Q3	$856K	Buy	+17,788	New	+$889K	0.88%	30
2022 Q1	$952K	Sell	18,463 -330	-2%	-$17.6K	0.61%	47
2021 Q4	$1.03M	Sell	18,793 -909	-5%	-$49.8K	0.61%	36
2021 Q3	$1.08M	Buy	19,702 +867	+5%	+$47.9K	0.7%	30
2021 Q2	$1.04M	Buy	18,835 +210	+1%	+$11.6K	0.57%	37
2021 Q1	$1.02M	Buy	18,625 +1,110	+6%	+$61K	0.61%	39
2020 Q4	$967K	Buy	17,515 +844	+5%	+$46.1K	0.67%	37
2020 Q3	$908K	Sell	16,671 -664	-4%	-$36.2K	0.69%	35
2020 Q2	$939K	Hold	17,335	–	–	0.87%	30
2020 Q1	$917K	Buy	17,335 +520	+3%	+$27.8K	1.16%	29
2019 Q4	$900K	Buy	16,815 +3,591	+27%	+$192K	0.9%	26
2019 Q3	$709K	Buy	13,224 +7,648	+137%	+$410K	0.74%	39
2019 Q2	$296K	Sell	5,576 -82	-1%	-$4.31K	0.33%	92
2019 Q1	$295K	Buy	5,658 +1,280	+29%	+$65.8K	0.34%	88
2018 Q4	$223K	Sell	4,378 -68	-2%	-$3.43K	0.3%	92
2018 Q3	$225K	Hold	4,446	–	–	0.22%	111
2018 Q2	$227K	Buy	+4,446	New	+$226K	0.2%	101