Curi Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Curi Wealth 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
2023 Q4	–	Sell	-5,871	Closed	-$282K	–	169
2023 Q3	$282K	Hold	5,871	–	–	0.04%	118
2023 Q2	$295K	Hold	5,871	–	–	0.04%	130
2023 Q1	$297K	Hold	5,871	–	–	0.04%	125
2022 Q4	$291K	Sell	5,871 -1,175	-17%	-$57.4K	0.04%	149
2022 Q3	$339K	Buy	7,046 +6,706	+1,972%	+$335K	0.06%	123
2022 Q2	$17K	Buy	340 +1	+0.3%	+$50	﹤0.01%	323
2022 Q1	$17K	Buy	+339	New	+$18K	﹤0.01%	304

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

CSIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Curi Wealth Management's VTEB Position: Q4 2023 in Review

Curi Wealth Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2023, closing a stake of 5,871 shares — an estimated $282K sold.

Curi Wealth Management first reported a position in VTEB in Q1 2022 and held it in 7 quarters. The position peaked at $339K in Q3 2022. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

Curi Wealth Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2023 after selling out during the quarter.
Curi Wealth Management sold 5,871 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $282K.
Curi Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and held it in 7 quarters.
Curi Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $339K in Q3 2022.
1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Curi Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.