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

AllSquare Wealth Management’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
2023 Q2	–	Sell	-104	Closed	-$5.27K	–	572
2023 Q1	$5.27K	Hold	104	–	–	﹤0.01%	432
2022 Q4	$5.15K	Sell	104 -125	-55%	-$6.11K	﹤0.01%	418
2022 Q3	$11K	Hold	229	–	–	0.01%	351
2022 Q2	$11K	Hold	229	–	–	0.01%	361
2022 Q1	$12K	Buy	+229	New	+$12.2K	0.01%	367

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSIA

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

AllSquare Wealth Management's VTEB Position: Q2 2023 in Review

AllSquare Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2023, closing a stake of 104 shares — an estimated $5.27K sold.

AllSquare Wealth Management first reported a position in VTEB in Q1 2022 and held it in 5 quarters. The position peaked at $12K in Q1 2022. 891 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

AllSquare Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2023 after selling out during the quarter.
AllSquare Wealth Management sold 104 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2023, an estimated $5.27K.
AllSquare Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and held it in 5 quarters.
AllSquare Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $12K in Q1 2022.
891 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.