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Adirondack Trust Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Adirondack Trust Company’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-231
Closed -$13K – 413
2021
Q1 		$13K Buy
+231
New +$12.7K 0.01% 280

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Northwestern Mutual Wealth Management
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SCM
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adirondack Trust Company's VTEB Position: Q2 2021 in Review

Adirondack Trust Company sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2021, closing a stake of 231 shares — an estimated $13K sold.

Adirondack Trust Company first reported a position in VTEB in Q1 2021 and held it in 1 quarter. The position peaked at $13K in Q1 2021. 618 funds tracked by Wall St. Rank hold VTEB as of Q2 2021.

  • Adirondack Trust Company reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2021 after selling out during the quarter.
  • Adirondack Trust Company sold 231 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2021, an estimated $13K.
  • Adirondack Trust Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and held it in 1 quarter.
  • Adirondack Trust Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $13K in Q1 2021.
  • 618 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2021.

Based on Adirondack Trust Company's 13F filing for Q2 2021, filed 15 Jul 2021.