Joseph P. Lucia & Associates’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-2,471	Closed	-$123K	–	433
2022 Q2	$123K	Sell	2,471 -1,892	-43%	-$94.8K	0.09%	131
2022 Q1	$225K	Sell	4,363 -450	-9%	-$24K	0.14%	110
2021 Q4	$264K	Buy	4,813 +3,713	+338%	+$203K	0.17%	104
2021 Q3	$60K	Buy	1,100 +50	+5%	+$2.77K	0.04%	205
2021 Q2	$58K	Buy	1,050 +900	+600%	+$49.6K	0.03%	212
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	384
2020 Q4	$8K	Buy	+150	New	+$8.19K	0.01%	352
2020 Q3	–	Sell	-150	Closed	-$8K	–	442
2020 Q2	$8K	Hold	150	–	–	0.01%	339
2020 Q1	$8K	Hold	150	–	–	0.01%	309
2019 Q4	$8K	Hold	150	–	–	0.01%	331
2019 Q3	$8K	Hold	150	–	–	0.01%	339
2019 Q2	$8K	Hold	150	–	–	0.01%	330
2019 Q1	$7.79K	Buy	+150	New	+$7.71K	0.01%	242

Other funds holding VTEB

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Joseph P. Lucia & Associates's VTEB Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Vanguard Tax-Exempt Bond Index Fund (VTEB) in Q3 2022, closing a stake of 2,471 shares — an estimated $123K sold.

Joseph P. Lucia & Associates first reported a position in VTEB in Q1 2019 and held it in 13 quarters. The position peaked at $264K in Q4 2021. 759 funds tracked by Wall St. Rank hold VTEB as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Vanguard Tax-Exempt Bond Index Fund position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 2,471 Vanguard Tax-Exempt Bond Index Fund shares in Q3 2022, an estimated $123K.
Joseph P. Lucia & Associates first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2019 and held it in 13 quarters.
Joseph P. Lucia & Associates's Vanguard Tax-Exempt Bond Index Fund position peaked at $264K in Q4 2021.
759 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.