Westwood Holdings Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,146	Closed	-$838K	–	476
2021 Q2	$838K	Buy	15,146 +5,550	+58%	+$307K	0.01%	354
2021 Q1	$524K	Sell	9,596 -1,616	-14%	-$88.2K	0.01%	381
2020 Q4	$619K	Buy	11,212 +1,191	+12%	+$65.8K	0.01%	359
2020 Q3	$546K	Buy	+10,021	New	+$546K	0.01%	351