Blue Square Asset Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Blue Square Asset 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
2022 Q2	–	Sell	-34,467	Closed	-$1.78M	–	79
2022 Q1	$1.78M	Sell	34,467 -49,136	-59%	-$2.62M	1.48%	18
2021 Q4	$4.59M	Buy	83,603 +93	+0.1%	+$5.1K	2.85%	6
2021 Q3	$4.57M	Buy	83,510 +2,636	+3%	+$146K	2.86%	7
2021 Q2	$4.47M	Sell	80,874 -4,340	-5%	-$239K	2.75%	7
2021 Q1	$4.66M	Buy	85,214 +4,680	+6%	+$257K	2.97%	7
2020 Q4	$4.45M	Buy	80,534 +2,196	+3%	+$120K	2.97%	6
2020 Q3	$4.26M	Sell	78,338 -1,845	-2%	-$101K	2.94%	8
2020 Q2	$4.34M	Buy	80,183 +15,889	+25%	+$847K	2.99%	8
2020 Q1	$3.4M	Sell	64,294 -34,613	-35%	-$1.85M	3.14%	7
2019 Q4	$5.29M	Buy	98,907 +7,036	+8%	+$377K	4.13%	5
2019 Q3	$4.93M	Buy	+91,871	New	+$4.92M	3.87%	7

Other funds holding VTEB

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

CSIA

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

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

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

RJA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Blue Square Asset Management's VTEB Position: Q2 2022 in Review

Blue Square Asset Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2022, closing a stake of 34,467 shares — an estimated $1.78M sold.

Blue Square Asset Management first reported a position in VTEB in Q3 2019 and held it in 11 quarters. The position peaked at $5.29M in Q4 2019. 769 funds tracked by Wall St. Rank hold VTEB as of Q2 2022.

Blue Square Asset Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2022 after selling out during the quarter.
Blue Square Asset Management sold 34,467 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2022, an estimated $1.78M.
Blue Square Asset Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and held it in 11 quarters.
Blue Square Asset Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $5.29M in Q4 2019.
769 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2022.

Based on Blue Square Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.