InterOcean Capital Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

InterOcean Capital Group’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
2024 Q1	$233K	Sell	4,600 -330	-7%	-$16.7K	0.01%	430
2023 Q4	$252K	Sell	4,930 -548	-10%	-$26.9K	0.01%	399
2023 Q3	$263K	Buy	+5,478	New	+$271K	0.01%	373
2022 Q3	–	Sell	-23,879	Closed	-$1.19M	–	448
2022 Q2	$1.19M	Buy	+23,879	New	+$1.2M	0.05%	150
2022 Q1	–	Sell	-6,166	Closed	-$339K	–	303
2021 Q4	$339K	Buy	+6,166	New	+$338K	0.01%	199

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

InterOcean Capital Group's VTEB Position: Q1 2024 in Review

InterOcean Capital Group reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 6.7% in Q1 2024, selling an estimated $16.7K and leaving 4,600 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #430.

InterOcean Capital Group first reported a position in VTEB in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2022. 1,055 funds tracked by Wall St. Rank hold VTEB as of Q1 2024.

InterOcean Capital Group held 4,600 shares of Vanguard Tax-Exempt Bond Index Fund worth $233K as of Q1 2024.
InterOcean Capital Group sold 330 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2024, an estimated $16.7K.
Vanguard Tax-Exempt Bond Index Fund made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #430 holding.
InterOcean Capital Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and has held it in 5 quarters since.
InterOcean Capital Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.19M in Q2 2022.
1,055 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.