First International Bank & Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

First International Bank & Trust’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 Q3	–	Sell	-7,212	Closed	-$362K	–	89
2023 Q2	$362K	Hold	7,212	–	–	0.12%	73
2023 Q1	$365K	Hold	7,212	–	–	0.12%	64
2022 Q4	$357K	Hold	7,212	–	–	0.12%	67
2022 Q3	$347K	Hold	7,212	–	–	0.13%	64
2022 Q2	$360K	Hold	7,212	–	–	0.13%	60
2022 Q1	$372K	Sell	7,212 -683	-9%	-$36.4K	0.13%	58
2021 Q4	$434K	Buy	+7,895	New	+$433K	0.15%	49

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

First International Bank & Trust's VTEB Position: Q3 2023 in Review

First International Bank & Trust sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2023, closing a stake of 7,212 shares — an estimated $362K sold.

First International Bank & Trust first reported a position in VTEB in Q4 2021 and held it in 7 quarters. The position peaked at $434K in Q4 2021. 921 funds tracked by Wall St. Rank hold VTEB as of Q3 2023.

First International Bank & Trust reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2023 after selling out during the quarter.
First International Bank & Trust sold 7,212 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2023, an estimated $362K.
First International Bank & Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and held it in 7 quarters.
First International Bank & Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $434K in Q4 2021.
921 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2023.

Based on First International Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.