Godshalk Welsh Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Godshalk Welsh Capital 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	-5,472	Closed	-$263K	–	120
2023 Q3	$263K	Sell	5,472 -5,942	-52%	-$294K	0.2%	103
2023 Q2	$573K	Sell	11,414 -2,643	-19%	-$133K	0.39%	73
2023 Q1	$712K	Buy	14,057 +35	+0.2%	+$1.76K	0.5%	68
2022 Q4	$694K	Sell	14,022 -12,627	-47%	-$617K	0.51%	70
2022 Q3	$1.28M	Buy	26,649 +1,084	+4%	+$54.2K	0.95%	43
2022 Q2	$1.28M	Sell	25,565 -1,792	-7%	-$89.8K	0.92%	41
2022 Q1	$1.41M	Sell	27,357 -1,393	-5%	-$74.1K	0.87%	44
2021 Q4	$1.58M	Buy	28,750 +2,784	+11%	+$153K	0.9%	41
2021 Q3	$1.42M	Buy	25,966 +7,640	+42%	+$422K	0.89%	41
2021 Q2	$1.02M	Buy	18,326 +11,326	+162%	+$624K	0.63%	55
2021 Q1	$383K	Buy	7,000 +2,000	+40%	+$110K	0.27%	90
2020 Q4	$276K	Buy	+5,000	New	+$273K	0.2%	99

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

Godshalk Welsh Capital Management's VTEB Position: Q4 2023 in Review

Godshalk Welsh Capital Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2023, closing a stake of 5,472 shares — an estimated $263K sold.

Godshalk Welsh Capital Management first reported a position in VTEB in Q4 2020 and held it in 12 quarters. The position peaked at $1.58M in Q4 2021. 1,069 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

Godshalk Welsh Capital Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2023 after selling out during the quarter.
Godshalk Welsh Capital Management sold 5,472 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $263K.
Godshalk Welsh Capital Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 12 quarters.
Godshalk Welsh Capital Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.58M in Q4 2021.
1,069 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.