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Annapolis Financial Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Annapolis Financial Services’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
Q3 		$1.51M Buy
29,543
+54
+0.2% +$2.74K 0.45% 44
2024
Q2 		$1.48M Hold
29,489
– – 0.48% 43
2024
Q1 		$1.49M Buy
29,489
+985
+3% +$49.9K 0.49% 43
2023
Q4 		$1.46M Buy
28,504
+2,081
+8% +$102K 0.36% 60
2023
Q3 		$1.27M Sell
26,423
-22,550
-46% -$1.12M 0.37% 60
2023
Q2 		$2.46M Sell
48,973
-2,739
-5% -$138K 0.7% 39
2023
Q1 		$2.62M Buy
51,712
+13,202
+34% +$663K 0.79% 36
2022
Q4 		$1.91M Buy
38,510
+13,675
+55% +$669K 0.62% 40
2022
Q3 		$1.2M Sell
24,835
-7,548
-23% -$377K 0.44% 53
2022
Q2 		$1.62M Sell
32,383
-17,576
-35% -$881K 0.59% 44
2022
Q1 		$2.58M Sell
49,959
-44,017
-47% -$2.34M 0.84% 30
2021
Q4 		$5.16M Buy
93,976
+21
+0% +$1.15K 1.6% 18
2021
Q3 		$5.15M Buy
93,955
+14,872
+19% +$822K 1.71% 18
2021
Q2 		$4.37M Buy
79,083
+2,706
+4% +$149K 1.47% 18
2021
Q1 		$4.17M Buy
76,377
+415
+0.5% +$22.8K 1.53% 18
2020
Q4 		$4.19M Buy
+75,962
New +$4.15M 1.63% 18

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annapolis Financial Services's VTEB Position: Q3 2024 in Review

Annapolis Financial Services increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 0.18% in Q3 2024, buying an estimated $2.74K and bringing the position to 29,543 shares worth $1.51M. The position accounts for 0.45% of the portfolio, ranked #44.

Annapolis Financial Services first reported a position in VTEB in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.16M in Q4 2021. 1,101 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

  • Annapolis Financial Services held 29,543 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.51M as of Q3 2024.
  • Annapolis Financial Services bought 54 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $2.74K.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.45% of Annapolis Financial Services's portfolio in Q3 2024, its #44 holding.
  • Annapolis Financial Services first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.16M in Q4 2021.
  • 1,101 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.