Baltimore-Washington Financial Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Baltimore-Washington Financial 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
2023 Q1	–	Sell	-9,736	Closed	-$482K	–	145
2022 Q4	$482K	Sell	9,736 -16,235	-63%	-$794K	0.05%	108
2022 Q3	$1.27M	Buy	25,971 +13,173	+103%	+$658K	0.11%	90
2022 Q2	$638K	Buy	12,798 +217	+2%	+$10.9K	0.07%	90
2022 Q1	$687K	Sell	12,581 -919	-7%	-$48.9K	0.07%	104
2021 Q4	$741K	Sell	13,500 -143	-1%	-$7.84K	0.06%	93
2021 Q3	$747K	Buy	13,643 +378	+3%	+$20.9K	0.07%	94
2021 Q2	$733K	Buy	13,265 +684	+5%	+$37.7K	0.07%	94
2021 Q1	$687K	Buy	12,581 +5,474	+77%	+$301K	0.07%	93
2020 Q4	$392K	Buy	+7,107	New	+$388K	0.04%	97

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Baltimore-Washington Financial Advisors's VTEB Position: Q1 2023 in Review

Baltimore-Washington Financial Advisors sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2023, closing a stake of 9,736 shares — an estimated $482K sold.

Baltimore-Washington Financial Advisors first reported a position in VTEB in Q4 2020 and held it in 9 quarters. The position peaked at $1.27M in Q3 2022. 878 funds tracked by Wall St. Rank hold VTEB as of Q1 2023.

Baltimore-Washington Financial Advisors reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2023 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 9,736 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2023, an estimated $482K.
Baltimore-Washington Financial Advisors first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 9 quarters.
Baltimore-Washington Financial Advisors's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.27M in Q3 2022.
878 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2023.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.