Girard Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Girard Partners’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	$3.54M	Sell	70,720 -19,009	-21%	-$951K	0.34%	63
2024 Q1	$4.54M	Sell	89,729 -63,503	-41%	-$3.22M	0.43%	54
2023 Q4	$7.82M	Buy	153,232 +127,997	+507%	+$6.28M	0.79%	31
2023 Q3	$1.21M	Sell	25,235 -7,301	-22%	-$362K	0.14%	126
2023 Q2	$1.63M	Sell	32,536 -30,670	-49%	-$1.54M	0.17%	112
2023 Q1	$3.2M	Sell	63,206 -212,912	-77%	-$10.7M	0.35%	66
2022 Q4	$13.7M	Buy	276,118 +259,981	+1,611%	+$12.7M	1.55%	15
2022 Q3	$776K	Buy	+16,137	New	+$807K	0.1%	142

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Girard Partners's VTEB Position: Q2 2024 in Review

Girard Partners reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 21% in Q2 2024, selling an estimated $951K and leaving 70,720 shares worth $3.54M. The position accounts for 0.34% of the portfolio, ranked #63.

Girard Partners first reported a position in VTEB in Q3 2022 and has held it in 8 quarters since. The position peaked at $13.7M in Q4 2022. 1,083 funds tracked by Wall St. Rank hold VTEB as of Q2 2024.

Girard Partners held 70,720 shares of Vanguard Tax-Exempt Bond Index Fund worth $3.54M as of Q2 2024.
Girard Partners sold 19,009 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2024, an estimated $951K.
Vanguard Tax-Exempt Bond Index Fund made up 0.34% of Girard Partners's portfolio in Q2 2024, its #63 holding.
Girard Partners first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and has held it in 8 quarters since.
Girard Partners's Vanguard Tax-Exempt Bond Index Fund position peaked at $13.7M in Q4 2022.
1,083 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.