Carmichael Hill & Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Carmichael Hill & Associates’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	$4.15M	Buy	81,186 +3,781	+5%	+$192K	1.47%	12
2024 Q2	$3.88M	Sell	77,405 -854	-1%	-$42.7K	1.52%	12
2024 Q1	$3.96M	Sell	78,259 -1,875	-2%	-$95K	1.57%	12
2023 Q4	$4.09M	Sell	80,134 -5,060	-6%	-$248K	1.69%	9
2023 Q3	$4.1M	Buy	85,194 +922	+1%	+$45.7K	1.89%	9
2023 Q2	$4.23M	Sell	84,272 -4,075	-5%	-$205K	1.89%	8
2023 Q1	$4.48M	Sell	88,347 -4,666	-5%	-$234K	2.16%	7
2022 Q4	$4.6M	Buy	93,013 +2,101	+2%	+$103K	2.36%	5
2022 Q3	$4.38M	Buy	90,912 +16,465	+22%	+$823K	2.36%	5
2022 Q2	$3.72M	Buy	74,447 +74,204	+30,537%	+$3.72M	1.95%	8
2022 Q1	$13K	Hold	243	–	–	0.01%	558
2021 Q4	$13K	Hold	243	–	–	0.01%	582
2021 Q3	$13K	Hold	243	–	–	0.01%	568
2021 Q2	$13K	Hold	243	–	–	0.01%	570
2021 Q1	$13K	Hold	243	–	–	0.01%	562
2020 Q4	$13K	Hold	243	–	–	0.01%	538
2020 Q3	$13K	Hold	243	–	–	0.01%	496
2020 Q2	$13K	Buy	+243	New	+$12.9K	0.01%	473

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

Carmichael Hill & Associates's VTEB Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 4.9% in Q3 2024, buying an estimated $192K and bringing the position to 81,186 shares worth $4.15M. The position accounts for 1.47% of the portfolio, ranked #12.

Carmichael Hill & Associates first reported a position in VTEB in Q2 2020 and has held it in 18 quarters since. The position peaked at $4.6M in Q4 2022. 1,101 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Carmichael Hill & Associates held 81,186 shares of Vanguard Tax-Exempt Bond Index Fund worth $4.15M as of Q3 2024.
Carmichael Hill & Associates bought 3,781 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $192K.
Vanguard Tax-Exempt Bond Index Fund made up 1.47% of Carmichael Hill & Associates's portfolio in Q3 2024, its #12 holding.
Carmichael Hill & Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2020 and has held it in 18 quarters since.
Carmichael Hill & Associates's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.6M in Q4 2022.
1,101 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.