Community Bank of Raymore’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Community Bank of Raymore’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 Q2	–	Sell	-4,376	Closed	-$221K	–	90
2024 Q1	$221K	Sell	4,376 -672	-13%	-$34.1K	0.1%	84
2023 Q4	$258K	Sell	5,048 -662	-12%	-$32.5K	0.11%	83
2023 Q3	$275K	Sell	5,710 -42	-0.7%	-$2.08K	0.13%	69
2023 Q2	$289K	Hold	5,752	–	–	0.12%	71
2023 Q1	$291K	Hold	5,752	–	–	0.11%	70
2022 Q4	$285K	Hold	5,752	–	–	0.1%	69
2022 Q3	$277K	Sell	5,752 -52	-0.9%	-$2.6K	0.1%	58
2022 Q2	$290K	Hold	5,804	–	–	0.09%	51
2022 Q1	$299K	Sell	5,804 -111	-2%	-$5.91K	0.08%	54
2021 Q4	$325K	Hold	5,915	–	–	0.14%	42
2021 Q3	$324K	Buy	5,915 +856	+17%	+$47.3K	0.1%	50
2021 Q2	$280K	Hold	5,059	–	–	0.09%	53
2021 Q1	$276K	Buy	+5,059	New	+$278K	0.09%	51

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Community Bank of Raymore's VTEB Position: Q2 2024 in Review

Community Bank of Raymore sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 4,376 shares — an estimated $221K sold.

Community Bank of Raymore first reported a position in VTEB in Q1 2021 and held it in 13 quarters. The position peaked at $325K in Q4 2021. 1,084 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Community Bank of Raymore reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
Community Bank of Raymore sold 4,376 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $221K.
Community Bank of Raymore first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2021 and held it in 13 quarters.
Community Bank of Raymore's Vanguard Tax-Exempt Bond Index Fund position peaked at $325K in Q4 2021.
1,084 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Community Bank of Raymore's 13F filing for Q2 2024, filed 16 Jul 2024.