Bangor Savings Bank’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bangor Savings Bank’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	-4,000	Closed	-$203K	–	556
2023 Q1	$203K	Hold	4,000	–	–	0.02%	195
2022 Q4	$198K	Hold	4,000	–	–	0.02%	194
2022 Q3	$193K	Sell	4,000 -4,287	-52%	-$214K	0.02%	196
2022 Q2	$414K	Sell	8,287 -4,019	-33%	-$201K	0.04%	157
2022 Q1	$634K	Buy	12,306 +3,075	+33%	+$164K	0.07%	124
2021 Q4	$507K	Buy	+9,231	New	+$506K	0.05%	155

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

Bangor Savings Bank's VTEB Position: Q2 2023 in Review

Bangor Savings Bank sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2023, closing a stake of 4,000 shares — an estimated $203K sold.

Bangor Savings Bank first reported a position in VTEB in Q4 2021 and held it in 6 quarters. The position peaked at $634K in Q1 2022. 891 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

Bangor Savings Bank reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2023 after selling out during the quarter.
Bangor Savings Bank sold 4,000 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2023, an estimated $203K.
Bangor Savings Bank first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and held it in 6 quarters.
Bangor Savings Bank's Vanguard Tax-Exempt Bond Index Fund position peaked at $634K in Q1 2022.
891 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

Based on Bangor Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.