Carroll Financial Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Carroll Financial 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
2020 Q2	–	Sell	-516	Closed	-$27K	–	1706
2020 Q1	$27K	Hold	516	–	–	﹤0.01%	724
2019 Q4	$27K	Hold	516	–	–	﹤0.01%	809
2019 Q3	$27K	Hold	516	–	–	﹤0.01%	750
2019 Q2	$27K	Buy	516 +367	+246%	+$19.3K	﹤0.01%	749
2019 Q1	$7K	Buy	+149	New	+$7.66K	﹤0.01%	1050

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Carroll Financial Associates's VTEB Position: Q2 2020 in Review

Carroll Financial Associates sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2020, closing a stake of 516 shares — an estimated $27K sold.

Carroll Financial Associates first reported a position in VTEB in Q1 2019 and held it in 5 quarters. The position peaked at $27K in Q1 2020. 431 funds tracked by Wall St. Rank hold VTEB as of Q2 2020.

Carroll Financial Associates reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 516 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2020, an estimated $27K.
Carroll Financial Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and held it in 5 quarters.
Carroll Financial Associates's Vanguard Tax-Exempt Bond Index Fund position peaked at $27K in Q1 2020.
431 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.