Central Bank & Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Central Bank & Trust’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	–	Sell	-1,492	Closed	-$74.8K	–	350
2024 Q2	$74.8K	Buy	1,492 +1,489	+49,633%	+$74.5K	0.01%	234
2024 Q1	$151	Buy	+3	New	+$152	﹤0.01%	335
2023 Q1	–	Sell	-13,595	Closed	-$673K	–	450
2022 Q4	$673K	Buy	+13,595	New	+$665K	0.13%	115
2021 Q1	–	Sell	-180	Closed	-$10K	–	294
2020 Q4	$10K	Hold	180	–	–	﹤0.01%	252
2020 Q3	$10K	Sell	180 -150	-45%	-$8.19K	﹤0.01%	256
2020 Q2	$18K	Hold	330	–	–	﹤0.01%	210
2020 Q1	$17K	Hold	330	–	–	﹤0.01%	212
2019 Q4	$18K	Hold	330	–	–	﹤0.01%	214
2019 Q3	$18K	Hold	330	–	–	﹤0.01%	214
2019 Q2	$18K	Hold	330	–	–	﹤0.01%	208
2019 Q1	$17K	Hold	330	–	–	﹤0.01%	207
2018 Q4	$17K	Buy	+330	New	+$16.6K	﹤0.01%	197

Other funds holding VTEB

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

RJA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Central Bank & Trust's VTEB Position: Q3 2024 in Review

Central Bank & Trust sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2024, closing a stake of 1,492 shares — an estimated $74.8K sold.

Central Bank & Trust first reported a position in VTEB in Q4 2018 and held it in 12 quarters. The position peaked at $673K in Q4 2022. 1,104 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Central Bank & Trust reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 1,492 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $74.8K.
Central Bank & Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2018 and held it in 12 quarters.
Central Bank & Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $673K in Q4 2022.
1,104 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.