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

Country Trust Bank’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
2021 Q2	–	Sell	-103	Closed	-$6K	–	413
2021 Q1	$6K	Buy	+103	New	+$5.66K	﹤0.01%	316
2020 Q1	–	Sell	-42,825	Closed	-$2.29M	–	305
2019 Q4	$2.29M	Buy	42,825 +5,372	+14%	+$287K	0.09%	76
2019 Q3	$2.01M	Buy	37,453 +26,132	+231%	+$1.4M	0.09%	75
2019 Q2	$601K	Buy	11,321 +854	+8%	+$44.9K	0.03%	80
2019 Q1	$546K	Buy	10,467 +127	+1%	+$6.53K	0.02%	89
2018 Q4	$528K	Sell	10,340 -607	-6%	-$30.6K	0.03%	101
2018 Q3	$553K	Buy	10,947 +435	+4%	+$22.1K	0.03%	89
2018 Q2	$536K	Buy	10,512 +397	+4%	+$20.1K	0.02%	90
2018 Q1	$514K	Buy	+10,115	New	+$515K	0.02%	90

Other funds holding VTEB

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

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 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

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

Country Trust Bank's VTEB Position: Q2 2021 in Review

Country Trust Bank sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2021, closing a stake of 103 shares — an estimated $6K sold.

Country Trust Bank first reported a position in VTEB in Q1 2018 and held it in 9 quarters. The position peaked at $2.29M in Q4 2019. 618 funds tracked by Wall St. Rank hold VTEB as of Q2 2021.

Country Trust Bank reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2021 after selling out during the quarter.
Country Trust Bank sold 103 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2021, an estimated $6K.
Country Trust Bank first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2018 and held it in 9 quarters.
Country Trust Bank's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.29M in Q4 2019.
618 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2021.

Based on Country Trust Bank's 13F filing for Q2 2021, filed 19 Jul 2021.