Charter Oak Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-5,100	Closed	-$255K	–	876
2022 Q2	$255K	Buy	5,100 +4,748	+1,349%	+$238K	0.03%	156
2022 Q1	$18K	Buy	352 +1	+0.3%	+$53	﹤0.01%	540
2021 Q4	$19K	Sell	351 -272	-44%	-$14.9K	﹤0.01%	521
2021 Q3	$34K	Buy	623 +2	+0.3%	+$111	﹤0.01%	383
2021 Q2	$34K	Sell	621 -116	-16%	-$6.39K	﹤0.01%	372
2021 Q1	$40K	Buy	737 +2	+0.3%	+$110	0.01%	346
2020 Q4	$41K	Buy	+735	New	+$40.1K	0.01%	314

Other funds holding VTEB

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

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

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Charter Oak Capital Management's VTEB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2022, closing a stake of 5,100 shares — an estimated $255K sold.

Charter Oak Capital Management first reported a position in VTEB in Q4 2020 and held it in 7 quarters. The position peaked at $255K in Q2 2022. 757 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

Charter Oak Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 5,100 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $255K.
Charter Oak Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $255K in Q2 2022.
757 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.