Greenwich Investment Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Greenwich Investment 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
2022 Q4	–	Sell	-4,550	Closed	-$219K	–	50
2022 Q3	$219K	Sell	4,550 -3,524	-44%	-$176K	0.17%	45
2022 Q2	$403K	Sell	8,074 -35,516	-81%	-$1.78M	0.29%	40
2022 Q1	$2.25M	Hold	43,590	–	–	1.35%	23
2021 Q4	$2.39M	Buy	+43,590	New	+$2.39M	1.63%	19
2020 Q3	$233K	Sell	4,274 -7,011	-62%	-$383K	0.26%	41
2020 Q2	$611K	Sell	11,285 -9,918	-47%	-$528K	0.77%	29
2020 Q1	$1.12M	Sell	21,203 -6,875	-24%	-$368K	1.39%	20
2019 Q4	$1.5M	Sell	28,078 -39,658	-59%	-$2.12M	1.45%	19
2019 Q3	$3.63M	Sell	67,736 -18,510	-21%	-$991K	3.83%	10
2019 Q2	$4.58M	Sell	86,246 -3,533	-4%	-$186K	4.47%	7
2019 Q1	$4.68M	Buy	89,779 +1,910	+2%	+$98.2K	5.03%	5
2018 Q4	$4.49M	Buy	87,869 +16,594	+23%	+$836K	5.52%	3
2018 Q3	$3.6M	Buy	71,275 +27,211	+62%	+$1.38M	3.83%	11
2018 Q2	$2.25M	Buy	44,064 +36,664	+495%	+$1.86M	2.32%	17
2018 Q1	$376K	Buy	+7,400	New	+$377K	0.45%	40

Other funds holding VTEB

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Greenwich Investment Management's VTEB Position: Q4 2022 in Review

Greenwich Investment Management sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2022, closing a stake of 4,550 shares — an estimated $219K sold.

Greenwich Investment Management first reported a position in VTEB in Q1 2018 and held it in 15 quarters. The position peaked at $4.68M in Q1 2019. 857 funds tracked by Wall St. Rank hold VTEB as of Q4 2022.

Greenwich Investment Management reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2022 after selling out during the quarter.
Greenwich Investment Management sold 4,550 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2022, an estimated $219K.
Greenwich Investment Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2018 and held it in 15 quarters.
Greenwich Investment Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.68M in Q1 2019.
857 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2022.

Based on Greenwich Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.