High Pines Wealth Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

High Pines Wealth 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	$2.11M	Sell	41,325 -15,362	-27%	-$753K	3.22%	8
2023 Q3	$2.73M	Sell	56,687 -7,147	-11%	-$354K	4.49%	8
2023 Q2	$3.21M	Buy	63,834 +9,303	+17%	+$467K	4.88%	7
2023 Q1	$2.76M	Sell	54,531 -1,668	-3%	-$83.7K	4.59%	7
2022 Q4	$2.78M	Buy	56,199 +5,478	+11%	+$268K	4.88%	7
2022 Q3	$2.44M	Sell	50,721 -5,349	-10%	-$267K	4.66%	8
2022 Q2	$2.8M	Sell	56,070 -7,407	-12%	-$371K	5.17%	7
2022 Q1	$3.27M	Sell	63,477 -19,425	-23%	-$1.03M	2.41%	18
2021 Q4	$4.55M	Buy	82,902 +4,250	+5%	+$233K	3.17%	16
2021 Q3	$4.31M	Buy	78,652 +5,636	+8%	+$312K	2.96%	16
2021 Q2	$4.04M	Buy	73,016 +2,141	+3%	+$118K	3.05%	15
2021 Q1	$3.87M	Buy	70,875 +1,174	+2%	+$64.5K	3.42%	12
2020 Q4	$3.85M	Buy	+69,701	New	+$3.8M	3.56%	12

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

High Pines Wealth Management's VTEB Position: Q4 2023 in Review

High Pines Wealth Management reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 27% in Q4 2023, selling an estimated $753K and leaving 41,325 shares worth $2.11M. The position accounts for 3.22% of the portfolio, ranked #8.

High Pines Wealth Management first reported a position in VTEB in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.55M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

High Pines Wealth Management held 41,325 shares of Vanguard Tax-Exempt Bond Index Fund worth $2.11M as of Q4 2023.
High Pines Wealth Management sold 15,362 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $753K.
Vanguard Tax-Exempt Bond Index Fund made up 3.22% of High Pines Wealth Management's portfolio in Q4 2023, its #8 holding.
High Pines Wealth Management first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 13 quarters since.
High Pines Wealth Management's Vanguard Tax-Exempt Bond Index Fund position peaked at $4.55M in Q4 2021.
1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.