HeadInvest LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

HeadInvest LLC’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	-2,250	Closed	-$107K	–	697
2023 Q3	$107K	Buy	+2,250	New	+$111K	0.02%	273
2022 Q4	–	Sell	-11,000	Closed	-$530K	–	225
2022 Q3	$530K	Hold	11,000	–	–	0.13%	120
2022 Q2	$549K	Hold	11,000	–	–	0.12%	126
2022 Q1	$567K	Hold	11,000	–	–	0.11%	135
2021 Q4	$604K	Hold	11,000	–	–	0.11%	135
2021 Q3	$602K	Hold	11,000	–	–	0.11%	126
2021 Q2	$608K	Hold	11,000	–	–	0.12%	132
2021 Q1	$601K	Buy	11,000 +1,000	+10%	+$54.9K	0.12%	127
2020 Q4	$552K	Buy	+10,000	New	+$546K	0.12%	125

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $52B AUM 24.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

HeadInvest LLC's VTEB Position: Q4 2023 in Review

HeadInvest LLC sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2023, closing a stake of 2,250 shares — an estimated $107K sold.

HeadInvest LLC first reported a position in VTEB in Q4 2020 and held it in 9 quarters. The position peaked at $608K in Q2 2021. 1,071 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

HeadInvest LLC reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 2,250 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $107K.
HeadInvest LLC first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and held it in 9 quarters.
HeadInvest LLC's Vanguard Tax-Exempt Bond Index Fund position peaked at $608K in Q2 2021.
1,071 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.