AlphaQ Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

AlphaQ Advisors’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
2024 Q2	–	Sell	-11,237	Closed	-$569K	–	155
2024 Q1	$569K	Sell	11,237 -1,026	-8%	-$52K	0.34%	72
2023 Q4	$626K	Sell	12,263 -2,998	-20%	-$147K	0.43%	52
2023 Q3	$734K	Sell	15,261 -16,458	-52%	-$815K	0.64%	42
2023 Q2	$1.59M	Buy	31,719 +24,922	+367%	+$1.25M	1.17%	22
2023 Q1	$344K	Buy	6,797 +1,505	+28%	+$75.5K	0.29%	99
2022 Q4	$262K	Buy	+5,292	New	+$259K	0.23%	108

Other funds holding VTEB

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

AlphaQ Advisors's VTEB Position: Q2 2024 in Review

AlphaQ Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 11,237 shares — an estimated $569K sold.

AlphaQ Advisors first reported a position in VTEB in Q4 2022 and held it in 6 quarters. The position peaked at $1.59M in Q2 2023. 1,083 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

AlphaQ Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 11,237 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $569K.
AlphaQ Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2022 and held it in 6 quarters.
AlphaQ Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.59M in Q2 2023.
1,083 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.