Alliance Wealth Management Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Alliance Wealth Management Group’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
2018 Q4	–	Sell	-5,000	Closed	-$253K	–	58
2018 Q3	$253K	Hold	5,000	–	–	0.14%	48
2018 Q2	$255K	Hold	5,000	–	–	0.15%	51
2018 Q1	$254K	Hold	5,000	–	–	0.12%	63
2017 Q4	$258K	Sell	5,000 -5,000	-50%	-$258K	0.13%	63
2017 Q3	$516K	Buy	10,000 +5,000	+100%	+$258K	0.13%	57
2017 Q2	$257K	Sell	5,000 -9,900	-66%	-$506K	0.14%	56
2017 Q1	$757K	Sell	14,900 -3,986	-21%	-$201K	0.44%	42
2016 Q4	$949K	Buy	+18,886	New	+$960K	0.7%	15

Other funds holding VTEB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alliance Wealth Management Group's VTEB Position: Q4 2018 in Review

Alliance Wealth Management Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2018, closing a stake of 5,000 shares — an estimated $253K sold.

Alliance Wealth Management Group first reported a position in VTEB in Q4 2016 and held it in 8 quarters. The position peaked at $949K in Q4 2016. 252 funds tracked by Wall St. Rank hold VTEB as of Q4 2018.

Alliance Wealth Management Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2018 after selling out during the quarter.
Alliance Wealth Management Group sold 5,000 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2018, an estimated $253K.
Alliance Wealth Management Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2016 and held it in 8 quarters.
Alliance Wealth Management Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $949K in Q4 2016.
252 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2018.

Based on Alliance Wealth Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.