Compton Wealth Advisory Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Compton Wealth Advisory Group’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	-4,469	Closed	-$224K	–	115
2024 Q2	$224K	Buy	4,469 +33	+0.7%	+$1.65K	0.06%	101
2024 Q1	$224K	Buy	4,436 +166	+4%	+$8.41K	0.06%	101
2023 Q4	$218K	Hold	4,270	–	–	0.07%	84
2023 Q3	$205K	Buy	4,270 +188	+5%	+$9.31K	0.07%	89
2023 Q2	$205K	Hold	4,082	–	–	0.07%	88
2023 Q1	$207K	Buy	+4,082	New	+$205K	0.07%	87

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

Compton Wealth Advisory Group's VTEB Position: Q3 2024 in Review

Compton Wealth Advisory Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2024, closing a stake of 4,469 shares — an estimated $224K sold.

Compton Wealth Advisory Group first reported a position in VTEB in Q1 2023 and held it in 6 quarters. The position peaked at $224K in Q1 2024. 1,101 funds tracked by Wall St. Rank hold VTEB as of Q3 2024.

Compton Wealth Advisory Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2024 after selling out during the quarter.
Compton Wealth Advisory Group sold 4,469 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2024, an estimated $224K.
Compton Wealth Advisory Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2023 and held it in 6 quarters.
Compton Wealth Advisory Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $224K in Q1 2024.
1,101 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2024.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2024, filed 10 Oct 2024.