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Denver PWM’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Denver PWM’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
-36,298
Closed -$1.82M – 264
2024
Q1 		$1.82M Buy
36,298
+228
+0.6% +$11.6K 0.7% 28
2023
Q4 		$1.84M Sell
36,070
-8,310
-19% -$407K 0.85% 24
2023
Q3 		$2.12M Sell
44,380
-34
-0.1% -$1.68K 0.89% 29
2023
Q2 		$2.22M Buy
44,414
+1,156
+3% +$58.1K 0.92% 29
2023
Q1 		$2.18M Buy
43,258
+6,296
+17% +$316K 0.96% 29
2022
Q4 		$1.83M Buy
36,962
+13,827
+60% +$676K 0.87% 33
2022
Q3 		$1.11M Sell
23,135
-471
-2% -$23.5K 0.62% 37
2022
Q2 		$1.18M Buy
23,606
+9,149
+63% +$459K 0.56% 38
2022
Q1 		$744K Buy
14,457
+7,147
+98% +$380K 0.3% 58
2021
Q4 		$401K Buy
7,310
+740
+11% +$40.5K 0.15% 71
2021
Q3 		$360K Buy
6,570
+2,266
+53% +$125K 0.15% 71
2021
Q2 		$238K Buy
+4,304
New +$237K 0.1% 81

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Denver PWM's VTEB Position: Q2 2024 in Review

Denver PWM sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2024, closing a stake of 36,298 shares — an estimated $1.82M sold.

Denver PWM first reported a position in VTEB in Q2 2021 and held it in 12 quarters. The position peaked at $2.22M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

  • Denver PWM reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 36,298 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $1.82M.
  • Denver PWM first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q2 2021 and held it in 12 quarters.
  • Denver PWM's Vanguard Tax-Exempt Bond Index Fund position peaked at $2.22M in Q2 2023.
  • 1,086 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.