Investment Advisory Group’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Investment Advisory 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
2023 Q4	–	Sell	-19,388	Closed	-$933K	–	153
2023 Q3	$933K	Buy	19,388 +2,000	+12%	+$99.1K	0.48%	47
2023 Q2	$873K	Buy	17,388 +1,000	+6%	+$50.2K	0.45%	51
2023 Q1	$830K	Hold	16,388	–	–	0.48%	48
2022 Q4	$811K	Sell	16,388 -2,803	-15%	-$137K	0.5%	46
2022 Q3	$924K	Hold	19,191	–	–	0.64%	41
2022 Q2	$958K	Hold	19,191	–	–	0.65%	39
2022 Q1	$988K	Hold	19,191	–	–	0.6%	39
2021 Q4	$1.02M	Buy	+19,191	New	+$1.05M	0.65%	36

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

Investment Advisory Group's VTEB Position: Q4 2023 in Review

Investment Advisory Group sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q4 2023, closing a stake of 19,388 shares — an estimated $933K sold.

Investment Advisory Group first reported a position in VTEB in Q4 2021 and held it in 8 quarters. The position peaked at $1.02M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold VTEB as of Q4 2023.

Investment Advisory Group reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q4 2023 after selling out during the quarter.
Investment Advisory Group sold 19,388 Vanguard Tax-Exempt Bond Index Fund shares in Q4 2023, an estimated $933K.
Investment Advisory Group first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2021 and held it in 8 quarters.
Investment Advisory Group's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.02M in Q4 2021.
1,068 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q4 2023.

Based on Investment Advisory Group's 13F filing for Q4 2023, filed 30 Jan 2024.