WNY Asset Management’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
2022 Q2	–	Sell	-4,049	Closed	-$208K	–	178
2022 Q1	$208K	Hold	4,049	–	–	0.06%	154
2021 Q4	$223K	Hold	4,049	–	–	0.07%	151
2021 Q3	$222K	Hold	4,049	–	–	0.08%	144
2021 Q2	$224K	Buy	+4,049	New	+$224K	0.08%	139