James J. Burns & Company’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

James J. Burns & Company’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	–	Sell	-11,680	Closed	-$597K	–	120
2023 Q4	$597K	Buy	11,680 +1,188	+11%	+$58.3K	0.14%	65
2023 Q3	$504K	Buy	10,492 +682	+7%	+$33.8K	0.14%	65
2023 Q2	$492K	Buy	9,810 +73	+0.7%	+$3.67K	0.12%	67
2023 Q1	$493K	Buy	9,737 +172	+2%	+$8.63K	0.13%	76
2022 Q4	$473K	Buy	9,565 +79	+0.8%	+$3.86K	0.19%	59
2022 Q3	$457K	Buy	+9,486	New	+$474K	0.2%	59

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

James J. Burns & Company's VTEB Position: Q1 2024 in Review

James J. Burns & Company sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q1 2024, closing a stake of 11,680 shares — an estimated $597K sold.

James J. Burns & Company first reported a position in VTEB in Q3 2022 and held it in 6 quarters. The position peaked at $597K in Q4 2023. 1,052 funds tracked by Wall St. Rank hold VTEB as of Q1 2024.

James J. Burns & Company reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q1 2024 after selling out during the quarter.
James J. Burns & Company sold 11,680 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2024, an estimated $597K.
James J. Burns & Company first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2022 and held it in 6 quarters.
James J. Burns & Company's Vanguard Tax-Exempt Bond Index Fund position peaked at $597K in Q4 2023.
1,052 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2024.

Based on James J. Burns & Company's 13F filing for Q1 2024, filed 23 Apr 2024.