GoalVest Advisory’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

GoalVest Advisory’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 Q2	–	Sell	-211	Closed	-$10.7K	–	415
2023 Q1	$10.7K	Buy	+211	New	+$10.6K	0.01%	183
2022 Q4	–	Sell	-1,909	Closed	-$92K	–	272
2022 Q3	$92K	Buy	1,909 +542	+40%	+$27.1K	0.06%	95
2022 Q2	$69K	Sell	1,367 -71	-5%	-$3.56K	0.04%	152
2022 Q1	$74K	Buy	+1,438	New	+$76.5K	0.04%	142
2021 Q2	$178K	Buy	3,223 +370	+13%	+$20.4K	0.11%	119
2021 Q1	$156K	Sell	2,853 -251	-8%	-$13.8K	0.12%	107
2020 Q4	$171K	Buy	+3,104	New	+$169K	0.14%	91

Other funds holding VTEB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSIA

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

GoalVest Advisory's VTEB Position: Q2 2023 in Review

GoalVest Advisory sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q2 2023, closing a stake of 211 shares — an estimated $10.7K sold.

GoalVest Advisory first reported a position in VTEB in Q4 2020 and held it in 7 quarters. The position peaked at $178K in Q2 2021. 891 funds tracked by Wall St. Rank hold VTEB as of Q2 2023.

GoalVest Advisory reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q2 2023 after selling out during the quarter.
GoalVest Advisory sold 211 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2023, an estimated $10.7K.
GoalVest Advisory first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 7 quarters.
GoalVest Advisory's Vanguard Tax-Exempt Bond Index Fund position peaked at $178K in Q2 2021.
891 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2023.

Based on GoalVest Advisory's 13F filing for Q2 2023, filed 10 Jul 2023.