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

Baystate 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
2023 Q4	$23.7K	Sell	463 -7,292	-94%	-$358K	﹤0.01%	522
2023 Q3	$373K	Buy	+7,755	New	+$384K	0.03%	152
2023 Q1	–	Sell	-19,998	Closed	-$990K	–	1085
2022 Q4	$990K	Buy	19,998 +260	+1%	+$12.7K	0.09%	99
2022 Q3	$950K	Buy	+19,738	New	+$987K	0.1%	81
2022 Q1	–	Sell	-882	Closed	-$48K	–	943
2021 Q4	$48K	Buy	+882	New	+$48.3K	﹤0.01%	332

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

CSIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Baystate Wealth Management's VTEB Position: Q4 2023 in Review

Baystate Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 94% in Q4 2023, selling an estimated $358K and leaving 463 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Baystate Wealth Management first reported a position in VTEB in Q4 2021 and has held it in 5 quarters since. The position peaked at $990K in Q4 2022. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

Baystate Wealth Management held 463 shares of Vanguard Tax-Exempt Bond Index Fund worth $23.7K as of Q4 2023.
Baystate Wealth Management sold 7,292 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $358K.
Vanguard Tax-Exempt Bond Index Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #522 holding.
Baystate Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 5 quarters since.
Baystate Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $990K in Q4 2022.
1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.