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

Avaii 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
2024 Q3	–	Sell	-11,334	Closed	-$568K	–	157
2024 Q2	$568K	Buy	11,334 +627	+6%	+$31.4K	0.31%	55
2024 Q1	$542K	Sell	10,707 -461	-4%	-$23.4K	0.32%	56
2023 Q4	$570K	Sell	11,168 -2,205	-16%	-$108K	0.37%	60
2023 Q3	$643K	Sell	13,373 -1,132	-8%	-$56.1K	0.49%	44
2023 Q2	$728K	Sell	14,505 -1,239	-8%	-$62.3K	0.56%	40
2023 Q1	$798K	Buy	15,744 +4,880	+45%	+$245K	0.7%	32
2022 Q4	$538K	Buy	10,864 +5,844	+116%	+$286K	0.48%	51
2022 Q3	$242K	Buy	5,020 +601	+14%	+$30K	0.25%	93
2022 Q2	$220K	Sell	4,419 -1,921	-30%	-$96.3K	0.24%	97
2022 Q1	$327K	Buy	+6,340	New	+$337K	0.3%	66

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Avaii Wealth Management's VTEB Position: Q3 2024 in Review

Avaii Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2024, closing a stake of 11,334 shares — an estimated $568K sold.

Avaii Wealth Management first reported a position in VTEB in Q1 2022 and held it in 10 quarters. The position peaked at $798K in Q1 2023. 1,101 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Avaii Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2024 after selling out during the quarter.
Avaii Wealth Management sold 11,334 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $568K.
Avaii Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and held it in 10 quarters.
Avaii Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $798K in Q1 2023.
1,101 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.